VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 138 filers reported holding VANECK VECTORS ETF TR in Q4 2016. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,420,000 | -86.7% | 5,328,515 | -56.2% | 0.01% | -84.8% |
| Q4 2019 | $161,042,000 | +63.7% | 12,154,084 | +45.2% | 0.05% | +39.4% |
| Q3 2019 | $98,387,000 | -66.1% | 8,373,372 | -57.3% | 0.03% | -8.3% |
| Q2 2019 | $290,407,000 | +315.9% | 19,595,604 | +383.6% | 0.04% | +28.6% |
| Q1 2019 | $69,822,000 | +8.9% | 4,052,346 | -11.4% | 0.03% | +12.0% |
| Q4 2018 | $64,139,000 | -6.8% | 4,571,508 | +67.4% | 0.02% | +13.6% |
| Q3 2018 | $68,791,000 | -7.2% | 2,730,900 | -3.2% | 0.02% | -15.4% |
| Q2 2018 | $74,137,000 | -23.8% | 2,822,111 | -30.8% | 0.03% | -25.7% |
| Q1 2018 | $97,323,000 | -5.7% | 4,077,183 | +3.0% | 0.04% | -5.4% |
| Q4 2017 | $103,161,000 | -18.9% | 3,960,100 | -18.8% | 0.04% | -24.5% |
| Q3 2017 | $127,162,000 | +12.8% | 4,877,700 | +7.2% | 0.05% | -2.0% |
| Q2 2017 | $112,767,000 | -21.2% | 4,548,900 | -2.0% | 0.05% | -31.5% |
| Q1 2017 | $143,019,000 | +101.5% | 4,641,972 | +118.2% | 0.07% | +108.6% |
| Q4 2016 | $70,961,000 | -26.9% | 2,127,769 | -35.8% | 0.04% | -25.5% |
| Q3 2016 | $97,046,000 | -7.8% | 3,314,429 | -7.9% | 0.05% | -17.5% |
| Q2 2016 | $105,230,000 | – | 3,597,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 1,000,000 | $80,400,000 | 32.00% |
| Arosa Capital Management LP | 3,000,000 | $241,200,000 | 29.14% |
| Arosa Capital Management LP | 2,250,000 | $180,900,000 | 21.86% |
| EXANE DERIVATIVES | 695,494 | $2,795,760,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 359,081 | $1,444,000 | 0.76% |
| Telemetry Investments, L.L.C. | 35,000 | $141,000 | 0.49% |
| Banco BTG Pactual S.A. | 100,000 | $402,000 | 0.42% |
| Private Portfolio Partners LLC | 99,581 | $400,000 | 0.21% |
| FLAGSHIP HARBOR ADVISORS, LLC | 156,795 | $630,000 | 0.13% |
| Round Table Services, LLC | 75,000 | $302,000 | 0.13% |