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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,047,753 | -0.0% | 185,443 | 0.0% | 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 | $2,472,000 | – | 141,800 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |