Rafferty Asset Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 123 filers reported holding VANECK VECTORS ETF TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2021$28,303,000
-3.3%
1,061,622
+9.9%
0.15%
-25.5%
Q3 2021$29,278,000
-0.4%
965,618
-4.8%
0.20%
+8.1%
Q2 2021$29,400,000
+3.6%
1,014,498
-7.7%
0.18%
-4.6%
Q1 2021$28,373,000
-16.9%
1,099,291
-22.3%
0.19%
-41.9%
Q4 2020$34,159,000
+21.6%
1,414,463
+5.5%
0.33%
-1.8%
Q3 2020$28,097,000
-3.3%
1,341,141
-4.3%
0.34%
-17.1%
Q2 2020$29,067,000
+48.9%
1,400,804
+19.7%
0.41%
-49.8%
Q1 2020$19,519,000
+86.9%
1,170,214
+179.9%
0.82%
+407.5%
Q4 2019$10,441,000
-34.2%
418,144
-39.8%
0.16%
-35.1%
Q3 2019$15,857,000
+1020.6%
695,167
+1060.9%
0.25%
+892.0%
Q2 2019$1,415,000
-95.5%
59,880
-96.1%
0.02%
-95.1%
Q1 2019$31,599,000
-46.5%
1,533,926
-51.3%
0.51%
-60.6%
Q4 2018$59,063,000
+18.0%
3,150,046
+35.7%
1.29%
+66.2%
Q3 2018$50,033,000
-48.2%
2,320,659
-49.0%
0.78%
-46.3%
Q2 2018$96,583,000
+3.5%
4,547,214
+10.8%
1.44%
+4.4%
Q1 2018$93,283,000
+13.4%
4,102,163
+5.8%
1.38%
-2.7%
Q4 2017$82,243,000
+10.9%
3,877,559
+16.5%
1.42%
-14.6%
Q3 2017$74,180,000
+1.1%
3,327,952
-13.0%
1.66%
-21.0%
Q2 2017$73,369,000
-7.8%
3,827,307
-0.5%
2.11%
+20.1%
Q1 2017$79,538,000
+903.1%
3,847,971
+929.8%
1.75%
+382.9%
Q4 2016$7,929,000
-67.3%
373,675
-71.1%
0.36%
-59.0%
Q3 2016$24,259,000
+467.7%
1,293,107
+427.2%
0.89%
+206.6%
Q2 2016$4,273,000245,2840.29%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2016
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