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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,610 | -3.9% | 61,600 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -23.1% | 61,600 | -27.7% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 85,200 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -100.0% | 85,200 | -93.4% | 0.00% | -100.0% |
| Q4 2021 | $34,618,000 | -50.4% | 1,298,500 | -43.6% | 0.17% | -51.9% |
| Q3 2021 | $69,815,000 | +31.3% | 2,302,600 | +25.5% | 0.34% | +30.2% |
| Q2 2021 | $53,170,000 | +8.2% | 1,834,700 | -3.6% | 0.26% | -1.1% |
| Q1 2021 | $49,118,000 | +29.2% | 1,903,049 | +20.9% | 0.27% | +14.5% |
| Q4 2020 | $38,029,000 | +38.7% | 1,574,700 | +20.3% | 0.23% | +20.0% |
| Q3 2020 | $27,419,000 | -48.3% | 1,308,800 | -48.7% | 0.20% | -50.4% |
| Q2 2020 | $52,989,000 | +272.4% | 2,553,700 | +199.4% | 0.39% | +230.3% |
| Q1 2020 | $14,228,000 | -72.2% | 853,000 | -58.5% | 0.12% | -65.2% |
| Q4 2019 | $51,263,000 | +820.7% | 2,053,000 | +741.0% | 0.34% | +776.9% |
| Q3 2019 | $5,568,000 | +43.5% | 244,100 | +48.7% | 0.04% | +44.4% |
| Q2 2019 | $3,880,000 | +4.3% | 164,200 | -9.1% | 0.03% | 0.0% |
| Q1 2019 | $3,720,000 | -76.7% | 180,600 | -78.8% | 0.03% | -78.9% |
| Q4 2018 | $15,999,000 | +230.6% | 853,300 | +280.1% | 0.13% | +287.9% |
| Q3 2018 | $4,840,000 | +79.9% | 224,500 | +86.0% | 0.03% | +106.2% |
| Q3 2017 | $2,690,000 | – | 120,700 | – | 0.02% | – |
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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% |