HAP Trading, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 1 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2020$519,000
+176.1%
1,241,375
-12.2%
0.03%
+240.0%
Q4 2019$188,000
-80.5%
1,413,800
-44.3%
0.01%
-87.2%
Q3 2019$962,000
+73.6%
2,537,790
+94.3%
0.08%
+81.4%
Q2 2019$554,000
-46.9%
1,306,400
+13.6%
0.04%
-53.8%
Q1 2019$1,043,000
-70.4%
1,150,500
+13.3%
0.09%
-58.1%
Q4 2018$3,526,000
+226.2%
1,015,200
-6.2%
0.22%
+226.5%
Q3 2018$1,081,000
-30.7%
1,082,600
-23.7%
0.07%
-11.7%
Q2 2018$1,560,000
-62.5%
1,418,100
-54.6%
0.08%
-63.2%
Q1 2018$4,162,000
+91.4%
3,123,200
+9.4%
0.21%
+129.7%
Q4 2017$2,175,000
-28.2%
2,855,600
+8.1%
0.09%
-36.8%
Q3 2017$3,030,000
-36.2%
2,640,600
+42.0%
0.14%
-43.1%
Q2 2017$4,747,000
+145.6%
1,859,049
+57.2%
0.25%
+110.8%
Q1 2017$1,933,000
-27.4%
1,182,915
-14.8%
0.12%
-10.4%
Q4 2016$2,663,000
-46.4%
1,388,099
-25.5%
0.13%
-23.4%
Q3 2016$4,972,000
+52.5%
1,862,885
+62.5%
0.18%
-8.4%
Q2 2016$3,261,0001,146,5000.19%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Tilden Park Management I LLC 1,000,000$80,400,00032.00%
Arosa Capital Management LP 3,000,000$241,200,00029.14%
Arosa Capital Management LP 2,250,000$180,900,00021.86%
EXANE DERIVATIVES 695,494$2,795,760,0000.78%
Livingston Group Asset Management CO (operating as Southport Capital Management) 359,081$1,444,0000.76%
Telemetry Investments, L.L.C. 35,000$141,0000.49%
Banco BTG Pactual S.A. 100,000$402,0000.42%
Private Portfolio Partners LLC 99,581$400,0000.21%
FLAGSHIP HARBOR ADVISORS, LLC 156,795$630,0000.13%
Round Table Services, LLC 75,000$302,0000.13%
View complete list of VANECK VECTORS ETF TR shareholders