VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 156 filers reported holding VANECK VECTORS ETF TR in Q3 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $410,000 | +11.7% | 30,928 | -0.9% | 0.00% | +33.3% |
| Q3 2019 | $367,000 | -20.6% | 31,195 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $462,000 | -13.3% | 31,195 | +0.8% | 0.00% | -40.0% |
| Q1 2019 | $533,000 | +22.8% | 30,946 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $434,000 | -44.4% | 30,946 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $780,000 | -4.1% | 30,946 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $813,000 | -35.0% | 30,946 | -40.9% | 0.01% | -42.9% |
| Q1 2018 | $1,250,000 | -23.0% | 52,352 | -16.0% | 0.01% | -30.0% |
| Q4 2017 | $1,623,000 | +48.5% | 62,289 | +48.5% | 0.02% | +42.9% |
| Q3 2017 | $1,093,000 | +81.0% | 41,944 | +72.1% | 0.01% | +40.0% |
| Q2 2017 | $604,000 | +10.0% | 24,373 | +36.7% | 0.01% | +25.0% |
| Q1 2017 | $549,000 | – | 17,830 | – | 0.01% | – |
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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% |