Assenagon Asset Management S.A. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is and the CUSIP is 92189F906. A total of 11 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2019$6,390,000
-48.2%
250,000
-54.5%
0.05%
-58.6%
Q1 2019$12,331,000
+6.3%
550,0000.0%0.12%
-11.5%
Q4 2018$11,600,000
+13.9%
550,0000.0%0.13%
+29.7%
Q3 2018$10,186,000
+52.2%
550,000
+83.3%
0.10%
+31.2%
Q2 2018$6,693,000
+1.5%
300,0000.0%0.08%
-10.5%
Q1 2018$6,594,000
-64.5%
300,000
-62.5%
0.09%
-55.0%
Q4 2017$18,592,000800,0000.19%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 116,000$2,965,0008.97%
GROUP ONE TRADING, L.P. 4,911,500$125,538,0001.14%
Gladius Capital Management LP 300,000$7,374,0000.44%
Marathon Trading Investment Management LLC 154,800$3,957,0000.36%
Capital Markets Trading UK LLP 570,100$5,986,0000.27%
IMC-Chicago, LLC 1,504,300$48,605,0000.16%
Pentwater Capital Management LP 110,000$12,120,0000.13%
SG Americas Securities, LLC 2,539,600$7,971,0000.06%
Assenagon Asset Management S.A. 250,000$6,390,0000.05%
JPMORGAN CHASE & CO 9,521,100$243,381,0000.05%
View complete list of VANECK VECTORS ETF TR shareholders