VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 179 filers reported holding VANECK VECTORS ETF TR in Q4 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $54,784,000 | -46.8% | 13,627,827 | +75.4% | 0.03% | -27.8% |
| Q4 2019 | $102,967,000 | +1.1% | 7,771,116 | -10.3% | 0.04% | -10.0% |
| Q3 2019 | $101,803,000 | -17.6% | 8,664,097 | +3.9% | 0.04% | -16.7% |
| Q2 2019 | $123,585,000 | -20.4% | 8,339,090 | -7.5% | 0.05% | -25.0% |
| Q1 2019 | $155,270,000 | +50.5% | 9,011,597 | +22.5% | 0.06% | +36.2% |
| Q4 2018 | $103,169,000 | -14.8% | 7,353,472 | +53.1% | 0.05% | -2.1% |
| Q3 2018 | $121,020,000 | -24.3% | 4,804,279 | -21.1% | 0.05% | -30.4% |
| Q2 2018 | $159,955,000 | +40.5% | 6,088,873 | +27.6% | 0.07% | +40.8% |
| Q1 2018 | $113,881,000 | -11.2% | 4,770,858 | -3.1% | 0.05% | -7.5% |
| Q4 2017 | $128,250,000 | +29.8% | 4,923,187 | +29.9% | 0.05% | +15.2% |
| Q3 2017 | $98,813,000 | -9.8% | 3,790,298 | -14.2% | 0.05% | -19.3% |
| Q2 2017 | $109,565,000 | -6.0% | 4,419,727 | +16.8% | 0.06% | -10.9% |
| Q1 2017 | $116,611,000 | +29.4% | 3,784,824 | +40.0% | 0.06% | +28.0% |
| Q4 2016 | $90,134,000 | -33.9% | 2,702,663 | -41.9% | 0.05% | -38.3% |
| Q3 2016 | $136,263,000 | +77.5% | 4,653,800 | +77.3% | 0.08% | +68.8% |
| Q2 2016 | $76,760,000 | – | 2,624,258 | – | 0.05% | – |
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% |