VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 171 filers reported holding VANECK VECTORS ETF TR in Q4 2016. The put-call ratio across all filers is 2.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 139,050 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 139,050 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 139,050 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $785,633 | +0.1% | 139,050 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $785,000 | 0.0% | 139,050 | 0.0% | 0.10% | +7.6% |
| Q2 2022 | $785,000 | 0.0% | 139,050 | 0.0% | 0.09% | +31.4% |
| Q1 2022 | $785,000 | -75.0% | 139,050 | +18.3% | 0.07% | -71.5% |
| Q4 2021 | $3,134,000 | -12.1% | 117,550 | 0.0% | 0.25% | -22.9% |
| Q3 2021 | $3,564,000 | +4.6% | 117,550 | 0.0% | 0.32% | +2.6% |
| Q2 2021 | $3,407,000 | +12.1% | 117,550 | -0.2% | 0.31% | +8.0% |
| Q1 2021 | $3,040,000 | +6.9% | 117,785 | 0.0% | 0.29% | -3.0% |
| Q4 2020 | $2,845,000 | +15.3% | 117,785 | 0.0% | 0.30% | +0.3% |
| Q3 2020 | $2,468,000 | +1.0% | 117,785 | 0.0% | 0.30% | -10.8% |
| Q2 2020 | $2,444,000 | +24.4% | 117,785 | 0.0% | 0.33% | +14.9% |
| Q1 2020 | $1,965,000 | -33.2% | 117,785 | +0.0% | 0.29% | -12.4% |
| Q4 2019 | $2,940,000 | +9.5% | 117,735 | 0.0% | 0.33% | +0.6% |
| Q3 2019 | $2,686,000 | -3.5% | 117,735 | 0.0% | 0.33% | -5.2% |
| Q2 2019 | $2,782,000 | +14.7% | 117,735 | 0.0% | 0.35% | +6.1% |
| Q1 2019 | $2,425,000 | 0.0% | 117,735 | 0.0% | 0.33% | 0.0% |
| Q4 2018 | $2,425,000 | 0.0% | 117,735 | 0.0% | 0.33% | 0.0% |
| Q3 2018 | $2,425,000 | -3.0% | 117,735 | 0.0% | 0.33% | -1.5% |
| Q2 2018 | $2,501,000 | -6.6% | 117,735 | 0.0% | 0.33% | -5.7% |
| Q1 2018 | $2,677,000 | +7.2% | 117,735 | 0.0% | 0.35% | +7.3% |
| Q4 2017 | $2,497,000 | -6.0% | 117,735 | -1.2% | 0.33% | -10.9% |
| Q3 2017 | $2,655,000 | +16.2% | 119,119 | 0.0% | 0.37% | +7.3% |
| Q2 2017 | $2,284,000 | -9.1% | 119,119 | -2.1% | 0.34% | -6.6% |
| Q1 2017 | $2,514,000 | +0.8% | 121,619 | +3.5% | 0.37% | -2.7% |
| Q4 2016 | $2,493,000 | +13.1% | 117,500 | 0.0% | 0.38% | +17.9% |
| Q3 2016 | $2,204,000 | +7.7% | 117,500 | 0.0% | 0.32% | +0.9% |
| Q2 2016 | $2,047,000 | – | 117,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 5,536,000 | $117,419,000 | 10.58% |
| EXANE DERIVATIVES | 788,716 | $16,723,325,000 | 2.88% |
| Tredje AP-fonden | 3,924,000 | $83,228,000 | 2.83% |
| ArchPoint Investors | 290,965 | $6,171,000 | 1.92% |
| Rafferty Asset Management, LLC | 3,877,559 | $82,243,000 | 1.42% |
| Glovista Investments LLC | 225,486 | $4,768,000 | 0.95% |
| Fluent Financial, LLC | 48,897 | $1,125,000 | 0.79% |
| Lattice Strategies LLC | 44,545 | $945,000 | 0.68% |
| OLD MISSION CAPITAL LLC | 487,336 | $10,336,000 | 0.66% |
| AFAM CAPITAL, INC. | 276,432 | $5,863,000 | 0.64% |