K2 PRINCIPAL FUND, L.P. - VANECK VECTORS ETF TR ownership

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
K2 PRINCIPAL FUND, L.P. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2019$1,559,000
-32.9%
90,500
-45.3%
0.20%
-43.5%
Q4 2018$2,322,000
+94.5%
165,500
+231.0%
0.35%
+417.6%
Q1 2018$1,194,000
-66.5%
50,000
-63.4%
0.07%
-71.1%
Q3 2017$3,559,000
+310.0%
136,500
+290.0%
0.24%
+305.2%
Q2 2017$868,000
+73.6%
35,000
+133.3%
0.06%
+23.4%
Q4 2016$500,00015,0000.05%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
Napier Park Global Capital (US) LP 35,000$1,167,0003.97%
Advisors Preferred, LLC 196,495$6,553,0003.41%
Key Square Capital Management LLC 705,481$23,528,0002.92%
DIALECTIC CAPITAL MANAGEMENT, LP 150,000$5,002,0002.81%
CONNABLE OFFICE INC 357,527$11,924,0002.74%
Assured Investment Management LLC 4,300,000$143,405,0002.67%
Verger Capital Management LLC 139,556$4,654,0002.06%
HRT FINANCIAL LP 47,781$1,593,0002.03%
Pinnacle Advisory Group, Inc. 776,752$25,905,0001.76%
United Asset Strategies, Inc. 141,747$4,727,0001.54%
View complete list of VANECK VECTORS ETF TR shareholders