VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 113 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – |
Q4 2022 | $34,274 | – | 6,100 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 6,100 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – |
Q1 2022 | $34,000 | -93.9% | 6,100 | -77.2% | 0.00% | -100.0% |
Q2 2020 | $554,000 | -66.4% | 26,700 | -73.0% | 0.01% | -70.6% |
Q1 2020 | $1,650,000 | -34.1% | 98,900 | -1.4% | 0.02% | -22.7% |
Q4 2019 | $2,504,000 | +41.5% | 100,300 | +29.3% | 0.02% | +29.4% |
Q3 2019 | $1,770,000 | +205.7% | 77,600 | +216.7% | 0.02% | +183.3% |
Q2 2019 | $579,000 | +0.3% | 24,500 | -12.5% | 0.01% | 0.0% |
Q1 2019 | $577,000 | +101.0% | 28,000 | +83.0% | 0.01% | +100.0% |
Q4 2018 | $287,000 | -38.9% | 15,300 | -29.8% | 0.00% | -40.0% |
Q3 2018 | $470,000 | -79.0% | 21,800 | -79.3% | 0.01% | -78.3% |
Q2 2018 | $2,235,000 | -44.4% | 105,200 | -40.5% | 0.02% | -47.7% |
Q1 2018 | $4,018,000 | +85.5% | 176,700 | +73.1% | 0.04% | +76.0% |
Q4 2017 | $2,166,000 | +47.2% | 102,100 | +54.7% | 0.02% | +31.6% |
Q3 2017 | $1,471,000 | +168.4% | 66,000 | +149.1% | 0.02% | +137.5% |
Q1 2017 | $548,000 | -14.0% | 26,500 | -11.7% | 0.01% | -27.3% |
Q4 2016 | $637,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |