Walleye Trading LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 113 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
GAVEA INVESTIMENTOS LTDA 1,124,006$23,233,00099.90%
TARGET ASSET MANAGEMENT PTE LTD 711,000$14,696,00032.44%
Kepos Capital LP 1,878,800$38,835,00014.38%
SECOR Capital Advisors, LP 2,302,200$47,586,0005.20%
EXANE DERIVATIVES 771,663$15,947,963,0003.61%
Migdal Insurance & Financial Holdings Ltd. 6,522,309$134,823,0003.22%
COASTLAND CAPITAL LLC 4,260,000$88,054,0002.92%
New Vernon Capital Holdings II LLC 70,894$1,465,0002.69%
ArchPoint Investors 291,565$6,026,0002.26%
Rafferty Asset Management, LLC 3,847,971$79,538,0001.75%
View complete list of VANECK VECTORS ETF TR shareholders