Lumina Fund Management 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
Lumina Fund Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2018$1,411,000
-8.4%
59,1000.0%0.13%
-11.3%
Q4 2017$1,540,000
-0.1%
59,1000.0%0.14%
-10.1%
Q3 2017$1,541,000
+5.2%
59,1000.0%0.16%
+64.6%
Q2 2017$1,465,000
-19.5%
59,1000.0%0.10%
-57.7%
Q1 2017$1,821,000
-7.6%
59,1000.0%0.23%
+9.1%
Q4 2016$1,971,000
+13.9%
59,1000.0%0.21%
+11.8%
Q3 2016$1,730,000
+0.1%
59,1000.0%0.19%
+38.8%
Q2 2016$1,729,00059,1000.13%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
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