HOLLENCREST CAPITAL MANAGEMENT - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. 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 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$0139,0500.0%0.00%
Q2 2023$0139,0500.0%0.00%
Q1 2023$0
-100.0%
139,0500.0%0.00%
-100.0%
Q4 2022$785,633
+0.1%
139,0500.0%0.10%
-2.0%
Q3 2022$785,0000.0%139,0500.0%0.10%
+7.6%
Q2 2022$785,0000.0%139,0500.0%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%
117,5500.0%0.25%
-22.9%
Q3 2021$3,564,000
+4.6%
117,5500.0%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%
117,7850.0%0.29%
-3.0%
Q4 2020$2,845,000
+15.3%
117,7850.0%0.30%
+0.3%
Q3 2020$2,468,000
+1.0%
117,7850.0%0.30%
-10.8%
Q2 2020$2,444,000
+24.4%
117,7850.0%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%
117,7350.0%0.33%
+0.6%
Q3 2019$2,686,000
-3.5%
117,7350.0%0.33%
-5.2%
Q2 2019$2,782,000
+14.7%
117,7350.0%0.35%
+6.1%
Q1 2019$2,425,0000.0%117,7350.0%0.33%0.0%
Q4 2018$2,425,0000.0%117,7350.0%0.33%0.0%
Q3 2018$2,425,000
-3.0%
117,7350.0%0.33%
-1.5%
Q2 2018$2,501,000
-6.6%
117,7350.0%0.33%
-5.7%
Q1 2018$2,677,000
+7.2%
117,7350.0%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%
119,1190.0%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%
117,5000.0%0.38%
+17.9%
Q3 2016$2,204,000
+7.7%
117,5000.0%0.32%
+0.9%
Q2 2016$2,047,000117,5000.32%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
ST GERMAIN D J CO INC 2,175$00.00%
Hillsdale Investment Management Inc. 85$00.00%
Turim 21 Investimentos Ltda. 21,727$00.00%
HOLLENCREST CAPITAL MANAGEMENT 139,050$00.00%
Argent Trust Co 18,840$00.00%
Ancora Advisors LLC 400$00.00%
Stonebridge Capital Advisors LLC 252$00.00%
Colonial Trust Advisors 419$00.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 358,124$00.00%
View complete list of VANECK VECTORS ETF TR shareholders