RPG Investment Advisory, LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 205 filers reported holding VANECK ETF TRUST in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q3 2023$15,842,512
+19.3%
45,915
-0.6%
2.91%
+26.9%
Q2 2023$13,281,943
+23.4%
46,182
+18.9%
2.30%
+20.8%
Q1 2023$10,761,512
-18.8%
38,832
-10.9%
1.90%
-25.7%
Q4 2022$13,254,000
+69.6%
43,591
+17.8%
2.56%
+51.7%
Q3 2022$7,814,000
-8.9%
36,994
+0.3%
1.68%
-3.1%
Q2 2022$8,580,000
-17.4%
36,886
+0.3%
1.74%
+2.4%
Q1 2022$10,389,000
+8.8%
36,770
-28.8%
1.70%
+14.6%
Q4 2021$9,547,000
+798.1%
51,649
+857.3%
1.48%
+746.9%
Q3 2021$1,063,000
+21.3%
5,395
+34.8%
0.18%
+22.4%
Q2 2021$876,000
+335.8%
4,002
+280.4%
0.14%
+297.2%
Q1 2021$201,0001,0520.04%
Other shareholders
VANECK ETF TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Lodbrok Capital LLP 408,500$140,948,84042.29%
Marks Wealth, LLC 1,412$487,19618.49%
CROSSPOINT FINANCIAL, LLC 4,689$1,617,89717.10%
Elliott Investment Management L.P. 1,900,000$655,576,0005.07%
CARRONADE CAPITAL MANAGEMENT, LP 100,000$34,504,0005.07%
MARVIN & PALMER ASSOCIATES INC 22,620$7,804,8055.06%
SOROS CAPITAL MANAGEMENT LLC 27,750$9,574,8604.02%
CPR Investments Inc. 9,918$3,422,1073.68%
RPG Investment Advisory, LLC 45,915$15,842,5122.91%
Hollow Brook Wealth Management LLC 18,613$6,422,2302.68%
View complete list of VANECK ETF TRUST shareholders