VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 128 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $27,897 | -99.9% | 12,272,998 | 0.0% | 0.04% | -29.1% |
| Q3 2022 | $37,604,000 | -55.7% | 12,272,998 | 0.0% | 0.06% | -54.2% |
| Q2 2022 | $84,941,000 | -44.6% | 12,272,998 | 0.0% | 0.12% | -37.5% |
| Q1 2022 | $153,376,000 | -34.3% | 12,272,998 | +40.1% | 0.19% | -32.9% |
| Q4 2021 | $233,512,000 | +234.9% | 8,758,889 | +280.9% | 0.29% | +228.7% |
| Q3 2021 | $69,723,000 | -83.5% | 2,299,582 | -84.2% | 0.09% | -83.2% |
| Q2 2021 | $422,447,000 | -17.4% | 14,577,201 | -26.5% | 0.52% | -24.1% |
| Q1 2021 | $511,668,000 | -3.8% | 19,824,394 | -10.0% | 0.68% | -8.9% |
| Q4 2020 | $531,850,000 | +184.3% | 22,022,774 | +146.6% | 0.75% | +153.7% |
| Q3 2020 | $187,090,000 | – | 8,930,300 | – | 0.30% | – |
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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% |