VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 148 filers reported holding VANECK VECTORS ETF TR in Q3 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $546,000 | -24.2% | 46,504 | -4.2% | 0.64% | -19.7% |
| Q2 2019 | $720,000 | -20.0% | 48,561 | -7.0% | 0.80% | -21.8% |
| Q1 2019 | $900,000 | +19.0% | 52,209 | -3.1% | 1.03% | +6.1% |
| Q4 2018 | $756,000 | -69.8% | 53,891 | -45.8% | 0.97% | -61.5% |
| Q3 2018 | $2,503,000 | -4.5% | 99,356 | -0.4% | 2.51% | -10.3% |
| Q2 2018 | $2,622,000 | +9.9% | 99,793 | -0.1% | 2.80% | +2.7% |
| Q1 2018 | $2,385,000 | -8.8% | 99,900 | -0.5% | 2.72% | +19.2% |
| Q4 2017 | $2,615,000 | -0.8% | 100,370 | -0.7% | 2.29% | -2.1% |
| Q3 2017 | $2,636,000 | – | 101,110 | – | 2.34% | – |
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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% |