X-Square Capital, LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 281 filers reported holding VANECK ETF TRUST in Q4 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q3 2023$1,3430.0%4,6690.0%0.90%0.0%
Q2 2023$1,343
-63.4%
4,669
-64.7%
0.90%
-58.3%
Q1 2023$3,669
-8.9%
13,238
-0.1%
2.16%
-5.7%
Q4 2022$4,029
-99.9%
13,250
+0.2%
2.29%
+29.2%
Q3 2022$2,794,000
-8.9%
13,229
+0.3%
1.78%
-3.8%
Q2 2022$3,068,000
-16.2%
13,189
+1.8%
1.85%
-3.0%
Q1 2022$3,661,000
+72.1%
12,958
+12.6%
1.90%
+78.0%
Q4 2021$2,127,000
-6.2%
11,508
+0.0%
1.07%
-8.8%
Q3 2021$2,267,000
-10.0%
11,5050.0%1.17%
-2.0%
Q2 2021$2,519,000
+51.3%
11,505
+32.1%
1.20%
+55.5%
Q1 2021$1,665,0008,7100.77%
Other shareholders
VANECK ETF TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 10,000$2,112,00010.90%
Elliott Investment Management L.P. 3,460,000$730,787,0007.56%
Yaupon Capital Management LP 100,000$21,121,0004.53%
Symmetry Investments LP 75,000$15,841,0003.57%
ELEMENT CAPITAL MANAGEMENT LLC 25,269$5,337,0002.56%
Q3 Asset Management 14,828$3,249,0002.36%
Bank Pictet & Cie (Europe) AG 200,000$42,242,000,0002.08%
Zuckerman Investment Group, LLC 47,990$10,136,0001.90%
SFG Wealth Management, LLC. 6,516$1,376,0001.86%
Prospect Capital Advisors, LLC 16,100$3,401,0001.79%
View complete list of VANECK ETF TRUST shareholders