CQS (US), LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 17 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$31,237,478
-10.6%
1,160,8130.0%3.12%
-25.7%
Q2 2023$34,952,079
+81.3%
1,160,813
+94.8%
4.20%
+75.3%
Q1 2023$19,274,551
+7.8%
595,813
-4.5%
2.40%
+2.3%
Q4 2022$17,886,505
+18.8%
624,0930.0%2.34%
+34.0%
Q3 2022$15,053,000
-70.6%
624,093
-66.7%
1.75%
-4.7%
Q2 2022$51,261,000
+114.2%
1,872,279
+200.0%
1.84%
+11.0%
Q1 2022$23,934,000
+19.7%
624,0930.0%1.66%
+31.9%
Q4 2021$19,990,000
+58.1%
624,093
+45.4%
1.26%
+73.6%
Q3 2021$12,646,000
-12.8%
429,093
+0.6%
0.72%
-10.3%
Q2 2021$14,500,000
+85.1%
426,717
+113.4%
0.81%
-22.2%
Q3 2020$7,832,000
-45.2%
200,000
-48.7%
1.04%
+18.7%
Q2 2020$14,286,000
+327.6%
389,500
+168.6%
0.87%
+254.9%
Q1 2020$3,341,000
-20.2%
145,000
+1.4%
0.25%
+25.5%
Q4 2019$4,187,000143,0000.20%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Sovarnum Capital L.P. 600,000$16,026,00018.81%
NIEMANN CAPITAL MANAGEMENT INC 524,299$14,004,00010.15%
Assured Investment Management LLC 1,000,000$26,710,00010.12%
Assured Investment Management LLC 1,000,000$26,710,00010.12%
Rafferty Asset Management, LLC 23,992,603$640,842,00010.02%
Hollow Brook Wealth Management LLC 435,620$11,635,0007.83%
Maple Rock Capital Partners 2,000,000$53,420,0007.16%
Axel Capital Management, LLC 337,000$9,001,0006.37%
Black Swift Group, LLC 159,940$4,272,0006.24%
Guild Investment Management, Inc. 159,070$4,249,0005.86%
View complete list of VANECK VECTORS ETF TR shareholders