Walleye Trading LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 143 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 4.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$1,047,753
-0.0%
185,4430.0%0.00%0.0%
Q3 2022$1,048,000
+4.1%
185,443
+4.1%
0.00%0.0%
Q2 2022$1,007,000
+15.2%
178,143
+15.3%
0.00%
+50.0%
Q1 2022$874,000
-60.1%
154,543
+88.1%
0.00%
-71.4%
Q4 2021$2,191,000
+152.7%
82,170
+187.4%
0.01%
+133.3%
Q3 2021$867,000
-33.5%
28,595
-36.5%
0.00%
-40.0%
Q2 2021$1,304,000
-28.0%
45,000
-35.8%
0.01%
-37.5%
Q1 2021$1,810,000
-6.5%
70,100
-12.6%
0.01%
-11.1%
Q4 2020$1,936,000
+505.0%
80,200
+317.7%
0.01%
+350.0%
Q1 2020$320,000
-79.5%
19,200
-71.9%
0.00%
-85.7%
Q3 2019$1,560,000
-38.1%
68,400
-35.9%
0.01%
-36.4%
Q2 2019$2,521,000
+6.0%
106,700
-7.5%
0.02%
+22.2%
Q1 2019$2,378,000
+99.7%
115,400
+81.7%
0.02%
+125.0%
Q4 2018$1,191,000
-50.9%
63,500
-43.5%
0.01%
-38.5%
Q3 2018$2,424,000
-34.9%
112,424
-35.9%
0.01%
-38.1%
Q2 2018$3,726,000
+196.9%
175,400
+218.0%
0.02%
+162.5%
Q1 2018$1,255,000
-66.6%
55,160
-68.9%
0.01%
-57.9%
Q4 2017$3,762,000
-41.1%
177,476
-38.1%
0.02%
-38.7%
Q3 2017$6,390,000
+55.3%
286,694
+33.6%
0.03%
+19.2%
Q2 2017$4,115,000
-31.7%
214,597
-26.4%
0.03%
-38.1%
Q1 2017$6,025,000
+3.7%
291,600
+6.5%
0.04%
+5.0%
Q4 2016$5,809,000
+33.3%
273,764
+17.9%
0.04%
+42.9%
Q3 2016$4,358,000
+76.3%
232,283
+63.8%
0.03%
+75.0%
Q2 2016$2,472,000141,8000.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 17,000$36,652,00017.69%
SECOR Capital Advisors, LP 1,301,300$28,056,0003.04%
EXANE DERIVATIVES 675,908$14,568,767,0002.73%
Kepos Capital LP 2,317,200$49,959,0002.56%
Vontobel Swiss Wealth Advisors AG 208,337$4,343,0002.54%
BCWM, LLC 226,912$4,892,0002.04%
Marketfield Asset Management LLC 176,703$3,810,0001.23%
Accuvest Global Advisors 153,244$3,304,0001.23%
Lattice Strategies LLC 53,450$1,152,0000.89%
Quantitative Investment Management, LLC 1,064,700$22,954,0000.81%
View complete list of VANECK VECTORS ETF TR shareholders