Rafferty Asset Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDXJ and the CUSIP is 92189F791. A total of 163 filers reported holding VANECK VECTORS ETF TR in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$136,482,770
+14.8%
4,234,650
+27.0%
0.80%
+19.7%
Q2 2023$118,873,858
-8.6%
3,333,535
+1.3%
0.67%
-24.0%
Q1 2023$130,044,152
+21.7%
3,292,257
+9.9%
0.88%
-1.6%
Q4 2022$106,840,911
+11.5%
2,996,940
-7.8%
0.90%
-12.2%
Q3 2022$95,780,000
-20.9%
3,251,174
-14.1%
1.02%
-8.6%
Q2 2022$121,128,000
-31.8%
3,785,261
-0.1%
1.12%
+6.0%
Q1 2022$177,514,000
-1.6%
3,787,359
-11.9%
1.05%
+10.9%
Q4 2021$180,356,000
+13.5%
4,301,356
+3.7%
0.95%
-12.6%
Q3 2021$158,962,000
-34.0%
4,146,121
-19.6%
1.09%
-28.5%
Q2 2021$241,025,000
-1.3%
5,155,606
-5.0%
1.52%
-9.0%
Q1 2021$244,224,000
-15.8%
5,425,997
+1.4%
1.67%
-41.1%
Q4 2020$290,203,000
-12.0%
5,350,359
-10.2%
2.84%
-28.9%
Q3 2020$329,813,000
+410.5%
5,957,613
+357.2%
3.99%
+338.2%
Q2 2020$64,607,000
-69.7%
1,303,093
-82.8%
0.91%
-89.8%
Q1 2020$213,460,000
-20.1%
7,596,447
+20.2%
8.94%
+117.5%
Q4 2019$267,119,000
-13.2%
6,320,844
-25.5%
4.11%
-14.6%
Q3 2019$307,591,000
+361.3%
8,482,922
+344.8%
4.81%
+310.4%
Q2 2019$66,678,000
-51.5%
1,907,267
-56.0%
1.17%
-47.0%
Q1 2019$137,407,000
+66.9%
4,330,523
+59.0%
2.21%
+23.2%
Q4 2018$82,310,000
-59.8%
2,723,690
-63.6%
1.80%
-43.4%
Q3 2018$204,795,000
-16.8%
7,485,195
-0.6%
3.17%
-13.7%
Q2 2018$246,172,000
+47.6%
7,528,200
+45.2%
3.68%
+48.8%
Q1 2018$166,728,000
-41.8%
5,185,927
-38.2%
2.47%
-50.0%
Q4 2017$286,259,000
+5.0%
8,387,323
+3.3%
4.94%
-19.1%
Q3 2017$272,615,000
+1509.2%
8,115,972
+1499.2%
6.11%
+1158.0%
Q2 2017$16,941,000
-96.5%
507,507
-96.2%
0.49%
-95.4%
Q1 2017$478,468,000
+46.4%
13,298,166
+28.4%
10.54%
-29.5%
Q4 2016$326,743,000
-17.7%
10,356,348
+15.6%
14.97%
+3.2%
Q3 2016$396,935,000
+303.6%
8,962,191
+288.4%
14.50%
+118.0%
Q2 2016$98,341,0002,307,3916.65%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2016
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 800,000$33,544,00031.60%
Eschler Asset Management LLP 300,000$12,579,00016.11%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 233,619$9,796,0006.76%
Lingotto Investment Management LLP 4,943,426$101,834,2383.75%
Ballew Advisors, Inc 102,219$4,137,0002.88%
Chicago Wealth Management, Inc. 97,163$4,074,0002.73%
Sound Point Capital Management, LP 14,764$619,0002.19%
Nokomis Capital, L.L.C. 116,715$4,894,0002.07%
Kercheville Advisors, LLC 70,903$2,973,0001.30%
New Harbor Financial Group, LLC 79,559$3,335,0001.15%
View complete list of VANECK VECTORS ETF TR shareholders