VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 159 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,551,000 | -69.2% | 4,863,279 | +1.6% | 0.00% | -70.0% |
| Q4 2019 | $63,399,000 | +89.2% | 4,784,786 | +67.8% | 0.01% | +100.0% |
| Q3 2019 | $33,506,000 | -33.4% | 2,851,544 | -16.0% | 0.01% | -37.5% |
| Q2 2019 | $50,296,000 | +18.5% | 3,393,701 | +37.7% | 0.01% | +14.3% |
| Q1 2019 | $42,455,000 | +54.0% | 2,464,005 | +25.4% | 0.01% | +40.0% |
| Q4 2018 | $27,561,000 | -56.1% | 1,964,457 | -21.1% | 0.01% | -50.0% |
| Q3 2018 | $62,743,000 | -55.2% | 2,490,732 | -53.3% | 0.01% | -58.3% |
| Q2 2018 | $140,166,000 | +154.9% | 5,335,600 | +131.6% | 0.02% | +166.7% |
| Q1 2018 | $54,985,000 | -25.2% | 2,303,483 | -18.3% | 0.01% | -30.8% |
| Q4 2017 | $73,464,000 | +60.2% | 2,820,145 | +60.3% | 0.01% | +62.5% |
| Q3 2017 | $45,855,000 | +4.6% | 1,758,867 | -0.5% | 0.01% | -11.1% |
| Q2 2017 | $43,828,000 | -7.9% | 1,767,977 | +14.5% | 0.01% | 0.0% |
| Q1 2017 | $47,583,000 | -41.5% | 1,544,367 | -36.7% | 0.01% | -47.1% |
| Q4 2016 | $81,385,000 | +156.7% | 2,440,331 | +125.4% | 0.02% | +142.9% |
| Q3 2016 | $31,706,000 | +101.1% | 1,082,889 | +100.9% | 0.01% | +75.0% |
| Q2 2016 | $15,768,000 | – | 539,079 | – | 0.00% | – |
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% |