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 | $10,854,000 | -84.6% | 2,700,224 | -49.1% | 0.01% | -80.4% |
| Q4 2019 | $70,282,000 | -24.2% | 5,304,439 | -32.8% | 0.05% | -30.1% |
| Q3 2019 | $92,758,000 | +2.9% | 7,894,306 | +29.8% | 0.07% | 0.0% |
| Q2 2019 | $90,118,000 | +9.1% | 6,080,877 | +26.8% | 0.07% | -8.8% |
| Q1 2019 | $82,634,000 | -11.6% | 4,795,931 | -28.0% | 0.08% | -14.9% |
| Q4 2018 | $93,448,000 | +62.1% | 6,660,579 | +191.1% | 0.09% | +84.3% |
| Q3 2018 | $57,631,000 | -55.6% | 2,287,901 | -53.7% | 0.05% | -57.1% |
| Q2 2018 | $129,885,000 | -11.4% | 4,944,226 | -19.5% | 0.12% | -0.8% |
| Q1 2018 | $146,657,000 | -1.1% | 6,142,343 | +8.0% | 0.12% | +1.7% |
| Q4 2017 | $148,224,000 | +91.2% | 5,689,926 | +91.4% | 0.12% | +84.4% |
| Q3 2017 | $77,515,000 | -45.2% | 2,973,300 | -47.9% | 0.06% | -49.6% |
| Q2 2017 | $141,378,000 | -31.5% | 5,703,016 | -14.9% | 0.13% | -31.0% |
| Q1 2017 | $206,495,000 | +56.0% | 6,702,216 | +68.8% | 0.18% | +54.6% |
| Q4 2016 | $132,376,000 | -22.3% | 3,969,343 | -31.8% | 0.12% | -25.2% |
| Q3 2016 | $170,469,000 | -2.0% | 5,822,034 | -2.1% | 0.16% | -10.7% |
| Q2 2016 | $173,933,000 | – | 5,946,419 | – | 0.18% | – |
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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% |