VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 43,033 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 43,033 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 43,033 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | +15.4% | 43,033 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 43,033 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -98.7% | 43,033 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,147,000 | -12.1% | 43,033 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,305,000 | +4.7% | 43,033 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,247,000 | +12.2% | 43,033 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,111,000 | -5.7% | 43,033 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $1,178,000 | +3.5% | 48,786 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,138,000 | +1.0% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,127,000 | +24.4% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $906,000 | -33.2% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,356,000 | +9.4% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,239,000 | -67.8% | 54,305 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $3,849,000 | +244.0% | 162,915 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $1,119,000 | +9.9% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,018,000 | -13.1% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,171,000 | +1.6% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,153,000 | -6.6% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,235,000 | +7.2% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,152,000 | -4.8% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,210,000 | +16.2% | 54,305 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,041,000 | -29.9% | 54,305 | -24.4% | 0.00% | -33.3% |
| Q1 2017 | $1,484,000 | -2.6% | 71,805 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,524,000 | +13.1% | 71,805 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,347,000 | -46.2% | 71,805 | -50.0% | 0.00% | +50.0% |
| Q2 2016 | $2,502,000 | – | 143,610 | – | 0.00% | – |
Download | ||||||
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% |