VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 125 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,967 | -99.9% | 702,151 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $3,967,000 | -1.7% | 702,151 | -1.7% | 0.05% | +14.0% |
| Q2 2022 | $4,034,000 | 0.0% | 714,051 | 0.0% | 0.04% | +43.3% |
| Q1 2022 | $4,034,000 | +372.9% | 714,051 | +2132.9% | 0.03% | +500.0% |
| Q4 2021 | $853,000 | +169.1% | 31,978 | +206.0% | 0.01% | +400.0% |
| Q3 2021 | $317,000 | -96.6% | 10,449 | -96.8% | 0.00% | -97.7% |
| Q2 2021 | $9,329,000 | +221.1% | 321,917 | +186.0% | 0.04% | +186.7% |
| Q1 2021 | $2,905,000 | -71.8% | 112,557 | -73.6% | 0.02% | -72.7% |
| Q4 2020 | $10,304,000 | +162.2% | 426,682 | +127.5% | 0.06% | +120.0% |
| Q3 2020 | $3,930,000 | -58.6% | 187,586 | -59.0% | 0.02% | -68.4% |
| Q2 2020 | $9,489,000 | +172.7% | 457,284 | +119.2% | 0.08% | +139.4% |
| Q1 2020 | $3,480,000 | +59.6% | 208,606 | +139.0% | 0.03% | +65.0% |
| Q4 2019 | $2,180,000 | +43.9% | 87,285 | +31.4% | 0.02% | +66.7% |
| Q3 2019 | $1,515,000 | +45.4% | 66,437 | +50.7% | 0.01% | +71.4% |
| Q2 2019 | $1,042,000 | -55.0% | 44,080 | -60.8% | 0.01% | -66.7% |
| Q1 2019 | $2,314,000 | -13.2% | 112,342 | -21.0% | 0.02% | -8.7% |
| Q4 2018 | $2,666,000 | -53.1% | 142,206 | -46.1% | 0.02% | -45.2% |
| Q3 2018 | $5,686,000 | -40.4% | 263,744 | -41.3% | 0.04% | -51.2% |
| Q2 2018 | $9,543,000 | +173.8% | 449,298 | +193.2% | 0.09% | +207.1% |
| Q1 2018 | $3,485,000 | -0.3% | 153,243 | -7.1% | 0.03% | -15.2% |
| Q4 2017 | $3,497,000 | -47.2% | 164,868 | -44.5% | 0.03% | -43.1% |
| Q3 2017 | $6,621,000 | +523.4% | 297,046 | +436.1% | 0.06% | +480.0% |
| Q2 2017 | $1,062,000 | -80.1% | 55,409 | -78.6% | 0.01% | -78.7% |
| Q1 2017 | $5,349,000 | +374.2% | 258,791 | +387.0% | 0.05% | +422.2% |
| Q4 2016 | $1,128,000 | – | 53,139 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 6,611,900 | $126,750,000 | 30.51% |
| SECOR Capital Advisors, LP | 2,429,000 | $46,564,000 | 4.23% |
| COASTLAND CAPITAL LLC | 4,260,000 | $81,664,000 | 3.55% |
| Tredje AP-fonden | 3,924,000 | $75,223,000 | 2.80% |
| New Vernon Capital Holdings II LLC | 82,527 | $1,582,000 | 2.38% |
| Rafferty Asset Management, LLC | 3,827,307 | $73,369,000 | 2.11% |
| COASTLAND CAPITAL LLC | 2,175,000 | $41,695,000 | 1.81% |
| ArchPoint Investors | 290,965 | $5,578,000 | 1.78% |
| Clal Insurance Enterprises Holdings Ltd | 3,696,577 | $70,863,000 | 1.41% |
| Virtu Financial LLC | 294,467 | $5,645,000 | 0.78% |