VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 130 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $145,841 | -0.1% | 25,813 | -0.2% | 0.00% | – |
| Q3 2022 | $146,000 | -2.0% | 25,873 | -1.8% | 0.00% | – |
| Q2 2022 | $149,000 | +1.4% | 26,342 | +1.1% | 0.00% | – |
| Q1 2022 | $147,000 | -79.6% | 26,053 | -3.4% | 0.00% | – |
| Q4 2021 | $719,000 | -18.4% | 26,961 | -7.3% | 0.00% | – |
| Q3 2021 | $881,000 | -1.9% | 29,070 | -6.1% | 0.00% | -100.0% |
| Q2 2021 | $898,000 | -4.0% | 30,973 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $935,000 | -13.5% | 36,222 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $1,081,000 | +4.3% | 44,777 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,036,000 | -8.3% | 49,470 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $1,130,000 | +4.3% | 54,463 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -69.1% | 64,951 | -53.8% | 0.00% | -75.0% |
| Q4 2019 | $3,509,000 | -6.7% | 140,542 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $3,759,000 | -15.2% | 164,803 | -12.1% | 0.00% | -33.3% |
| Q2 2019 | $4,432,000 | -7.7% | 187,561 | -19.6% | 0.01% | -14.3% |
| Q1 2019 | $4,804,000 | +7.3% | 233,210 | -2.4% | 0.01% | 0.0% |
| Q4 2018 | $4,479,000 | +2.1% | 238,876 | +17.4% | 0.01% | -12.5% |
| Q3 2018 | $4,388,000 | -4.8% | 203,547 | -6.2% | 0.01% | -27.3% |
| Q2 2018 | $4,611,000 | -4.4% | 217,066 | -5.6% | 0.01% | -21.4% |
| Q1 2018 | $4,824,000 | +48.8% | 229,963 | +50.5% | 0.01% | +100.0% |
| Q4 2017 | $3,243,000 | -18.3% | 152,812 | -14.1% | 0.01% | -22.2% |
| Q3 2017 | $3,967,000 | +29.7% | 177,918 | +11.5% | 0.01% | +12.5% |
| Q2 2017 | $3,059,000 | -10.3% | 159,609 | -3.2% | 0.01% | -27.3% |
| Q1 2017 | $3,410,000 | -42.3% | 164,829 | -40.8% | 0.01% | -47.6% |
| Q4 2016 | $5,906,000 | -59.6% | 278,253 | -64.3% | 0.02% | -63.2% |
| Q3 2016 | $14,619,000 | +116.4% | 779,281 | +101.0% | 0.06% | +111.1% |
| Q2 2016 | $6,754,000 | – | 387,688 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 6,611,900 | $126,750,000 | 30.51% |
| SECOR Capital Advisors, LP | 2,429,000 | $46,564,000 | 4.23% |
| COASTLAND CAPITAL LLC | 4,260,000 | $81,664,000 | 3.55% |
| Tredje AP-fonden | 3,924,000 | $75,223,000 | 2.80% |
| New Vernon Capital Holdings II LLC | 82,527 | $1,582,000 | 2.38% |
| Rafferty Asset Management, LLC | 3,827,307 | $73,369,000 | 2.11% |
| COASTLAND CAPITAL LLC | 2,175,000 | $41,695,000 | 1.81% |
| ArchPoint Investors | 290,965 | $5,578,000 | 1.78% |
| Clal Insurance Enterprises Holdings Ltd | 3,696,577 | $70,863,000 | 1.41% |
| Virtu Financial LLC | 294,467 | $5,645,000 | 0.78% |