TWO SIGMA SECURITIES, LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 274 filers reported holding VANECK ETF TRUST in Q1 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q3 2023$5,923,992
+89.9%
17,169
+58.3%
0.06%
+34.0%
Q2 2023$3,118,734
+87.3%
10,844
+80.5%
0.05%
+38.2%
Q1 2023$1,664,720
+141.5%
6,007
+165.0%
0.03%
+70.0%
Q4 2022$689,281
-74.9%
2,267
-82.6%
0.02%
-75.6%
Q3 2022$2,746,000
-12.5%
13,001
-3.6%
0.08%
-26.1%
Q2 2022$3,138,000
+0.9%
13,491
-19.8%
0.11%
-17.8%
Q4 2021$3,109,000
-73.0%
16,822
-71.2%
0.14%
-59.9%
Q3 2021$11,507,000
+190.6%
58,408
+222.9%
0.34%
+183.2%
Q2 2021$3,960,000
+381.8%
18,091
+320.4%
0.12%
+164.4%
Q1 2021$822,000
-53.7%
4,303
-62.7%
0.04%
+7.1%
Q4 2020$1,776,000
+43.1%
11,534
-9.2%
0.04%
+61.5%
Q3 2020$1,241,000
-74.0%
12,700
-67.6%
0.03%
-75.9%
Q2 2020$4,782,00039,2310.11%
Other shareholders
VANECK ETF TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 408,500$140,948,84042.29%
Marks Wealth, LLC 1,412$487,19618.49%
CROSSPOINT FINANCIAL, LLC 4,689$1,617,89717.10%
Elliott Investment Management L.P. 1,900,000$655,576,0005.07%
CARRONADE CAPITAL MANAGEMENT, LP 100,000$34,504,0005.07%
MARVIN & PALMER ASSOCIATES INC 22,620$7,804,8055.06%
SOROS CAPITAL MANAGEMENT LLC 27,750$9,574,8604.02%
CPR Investments Inc. 9,918$3,422,1073.68%
RPG Investment Advisory, LLC 45,915$15,842,5122.91%
Hollow Brook Wealth Management LLC 18,613$6,422,2302.68%
View complete list of VANECK ETF TRUST shareholders