One Capital Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 703 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$1,667,451
-10.8%
61,964
-0.2%
0.07%
-12.9%
Q2 2023$1,869,409
-6.9%
62,086
+0.0%
0.08%
-14.1%
Q1 2023$2,008,320
+2.4%
62,081
-9.3%
0.10%
-5.7%
Q4 2022$1,960,917
+12.4%
68,420
-5.4%
0.10%
+1.9%
Q3 2022$1,745,000
+9.7%
72,362
+24.5%
0.10%
+9.6%
Q2 2022$1,591,000
-28.8%
58,137
-0.3%
0.09%
-20.3%
Q1 2022$2,235,000
+7.6%
58,301
-10.1%
0.12%
-24.8%
Q4 2021$2,077,000
+4.4%
64,847
-4.0%
0.16%
-4.8%
Q3 2021$1,990,000
-3.7%
67,540
+11.0%
0.16%
-10.3%
Q2 2021$2,067,000
+5.8%
60,857
+1.2%
0.18%
-14.8%
Q1 2021$1,953,000
+2.4%
60,115
+13.6%
0.22%
-5.7%
Q4 2020$1,907,000
-8.3%
52,932
-0.3%
0.23%
-19.4%
Q3 2020$2,080,000
-10.7%
53,103
-16.3%
0.28%
-15.0%
Q2 2020$2,328,000
+47.5%
63,470
-7.3%
0.33%
+24.6%
Q1 2020$1,578,000
-24.1%
68,500
-3.5%
0.27%
-16.0%
Q4 2019$2,079,000
+13.9%
70,990
+3.9%
0.32%
+4.9%
Q3 2019$1,825,000
-10.6%
68,316
-14.5%
0.30%
-12.4%
Q2 2019$2,041,000
+11.9%
79,866
-1.8%
0.35%
+7.1%
Q1 2019$1,824,000
+3.2%
81,358
-3.0%
0.32%
-9.7%
Q4 2018$1,768,000
+4.6%
83,848
-8.1%
0.36%
+17.3%
Q3 2018$1,690,000
-10.5%
91,279
+7.8%
0.31%
-14.5%
Q2 2018$1,889,000
+1.1%
84,689
-0.4%
0.36%
-2.5%
Q1 2018$1,869,000
+2.6%
85,047
+8.5%
0.37%
+0.5%
Q4 2017$1,822,000
-0.9%
78,378
-2.1%
0.36%
-4.5%
Q3 2017$1,838,00080,0560.38%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Yong Rong (HK) Asset Management Ltd 750,000$29,370,00020.01%
Sloane Robinson LLP 674,542$26,415,00018.38%
Hollow Brook Wealth Management LLC 735,464$28,801,00017.95%
Kamunting Street Capital Management, L.P. 700$27,412,00017.18%
Brown University 541,096$21,189,00015.08%
Baymount Management LP 260,000$10,182,00014.21%
Nokomis Capital, L.L.C. 579,928$22,710,00010.54%
Gainplan LLC 164,820$6,454,0009.42%
Black Swift Group, LLC 375,405$14,701,0007.47%
STANSBERRY ASSET MANAGEMENT, LLC 520,910$20,399,0006.97%
View complete list of VANECK VECTORS ETF TR shareholders