VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 152 filers reported holding VANECK VECTORS ETF TR in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $35,482,000 | +41.1% | 2,678,093 | +25.2% | 0.04% | +42.9% |
| Q3 2019 | $25,143,000 | +44.7% | 2,139,633 | +82.5% | 0.03% | +55.6% |
| Q2 2019 | $17,378,000 | +19.9% | 1,172,601 | +39.4% | 0.02% | +12.5% |
| Q1 2019 | $14,495,000 | +59.2% | 841,161 | +29.6% | 0.02% | +45.5% |
| Q4 2018 | $9,104,000 | +700.0% | 648,978 | +1343.5% | 0.01% | +1000.0% |
| Q3 2018 | $1,138,000 | -91.0% | 44,958 | -90.6% | 0.00% | -94.4% |
| Q2 2018 | $12,587,000 | -2.5% | 479,104 | -11.4% | 0.02% | +5.9% |
| Q1 2018 | $12,905,000 | – | 540,635 | +54063400.0% | 0.02% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2017 | $14,000 | – | 550 | +54900.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $23,013,000 | -35.6% | 690,001 | -43.5% | 0.04% | -31.8% |
| Q3 2016 | $35,749,000 | -11.4% | 1,220,939 | -11.4% | 0.07% | -16.5% |
| Q2 2016 | $40,329,000 | – | 1,378,740 | – | 0.08% | – |
Download | ||||||
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% |