GROUP ONE TRADING, L.P. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is and the CUSIP is 92189F906. A total of 16 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$80,727,309
-1.6%
2,999,900
+10.1%
0.27%
+3.0%
Q2 2023$82,028,673
+103.9%
2,724,300
+119.0%
0.26%
+81.4%
Q1 2023$40,236,930
-64.5%
1,243,800
-68.6%
0.14%
-45.1%
Q4 2022$113,399,022
+28.0%
3,956,700
+7.8%
0.26%
+51.7%
Q3 2022$88,564,000
-27.4%
3,671,800
-17.6%
0.17%
-8.9%
Q2 2022$122,000,000
-35.5%
4,455,800
-9.7%
0.19%
+2.1%
Q1 2022$189,288,000
+11.7%
4,935,800
-6.7%
0.19%
+37.5%
Q4 2021$169,528,000
+3.0%
5,292,800
-5.2%
0.14%
-23.6%
Q3 2021$164,602,000
+25.9%
5,585,400
+45.2%
0.18%
+12.7%
Q2 2021$130,755,000
+74.2%
3,848,000
+66.6%
0.16%
+42.3%
Q1 2021$75,075,000
-38.4%
2,310,000
-31.7%
0.11%
-47.4%
Q4 2020$121,794,000
+4.6%
3,381,300
+13.8%
0.21%
-42.2%
Q3 2020$116,387,000
+15.6%
2,972,100
+8.3%
0.36%
-21.5%
Q2 2020$100,639,000
+53.9%
2,743,700
-3.3%
0.46%
-12.3%
Q1 2020$65,381,000
-36.3%
2,837,700
-19.0%
0.53%
-24.1%
Q4 2019$102,577,000
+15.2%
3,503,300
+5.1%
0.70%
-2.9%
Q3 2019$89,040,000
-29.1%
3,333,600
-32.1%
0.72%
-36.7%
Q2 2019$125,538,000
+176.5%
4,911,500
+142.6%
1.14%
+124.5%
Q1 2019$45,396,000
-42.0%
2,024,800
-45.4%
0.51%
-25.4%
Q4 2018$78,231,000
+73.2%
3,709,400
+52.1%
0.68%
+89.9%
Q3 2018$45,172,000
+45.3%
2,439,100
+75.1%
0.36%
+34.2%
Q2 2018$31,080,000
-14.3%
1,393,100
-15.6%
0.27%
-27.1%
Q1 2018$36,276,000
+98.8%
1,650,400
+110.2%
0.36%
+185.2%
Q4 2017$18,246,000
-31.0%
785,100
-31.8%
0.13%
-46.7%
Q3 2017$26,448,000
-3.4%
1,151,900
-7.1%
0.24%
-15.5%
Q2 2017$27,370,000
+9.4%
1,239,600
+13.0%
0.28%
-2.4%
Q1 2017$25,025,000
-57.9%
1,097,100
-61.4%
0.29%
-49.6%
Q4 2016$59,471,000
+4.0%
2,842,800
+31.4%
0.58%
-7.1%
Q3 2016$57,192,000
-8.4%
2,163,900
-4.0%
0.62%
-16.0%
Q2 2016$62,436,0002,254,0000.74%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 190,000$4,176,0008.05%
BOOTHBAY FUND MANAGEMENT, LLC 2,000$4,396,0000.52%
GROUP ONE TRADING, L.P. 1,650,400$36,276,0000.36%
Capital Markets Trading UK LLP 581,400$7,837,0000.36%
Hudson Bay Capital Management LP 227,800$5,007,0000.10%
Assenagon Asset Management S.A. 300,000$6,594,0000.09%
QVR LLC 9,900$325,0000.06%
SG Americas Securities, LLC 2,167,700$1,540,0000.01%
JPMORGAN CHASE & CO 964,800$21,206,0000.01%
View complete list of VANECK VECTORS ETF TR shareholders