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 Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $839,025 | -6.6% | 148,500 | -6.5% | 0.00% | – |
| Q3 2022 | $898,000 | -27.4% | 158,900 | -27.4% | 0.00% | – |
| Q2 2022 | $1,237,000 | -85.9% | 219,000 | -85.9% | 0.00% | -100.0% |
| Q1 2022 | $8,778,000 | -56.3% | 1,553,600 | +106.3% | 0.00% | -33.3% |
| Q4 2021 | $20,073,000 | +62.1% | 752,940 | +84.3% | 0.00% | +50.0% |
| Q3 2021 | $12,386,000 | -9.3% | 408,500 | -13.3% | 0.00% | -33.3% |
| Q2 2021 | $13,651,000 | -50.6% | 471,059 | -56.0% | 0.00% | -50.0% |
| Q1 2021 | $27,632,000 | +127.8% | 1,070,574 | +113.2% | 0.01% | +100.0% |
| Q4 2020 | $12,128,000 | +41.7% | 502,200 | +22.9% | 0.00% | +50.0% |
| Q3 2020 | $8,560,000 | -14.0% | 408,600 | -14.8% | 0.00% | -50.0% |
| Q2 2020 | $9,954,000 | +6.3% | 479,700 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $9,367,000 | -43.2% | 561,600 | -14.9% | 0.00% | -42.9% |
| Q4 2019 | $16,484,000 | +41.9% | 660,151 | +29.6% | 0.01% | +16.7% |
| Q3 2019 | $11,614,000 | +9.3% | 509,200 | +13.3% | 0.01% | +20.0% |
| Q2 2019 | $10,624,000 | -46.6% | 449,600 | -53.5% | 0.01% | -50.0% |
| Q1 2019 | $19,910,000 | -23.8% | 966,528 | -30.7% | 0.01% | -33.3% |
| Q4 2018 | $26,144,000 | +34.2% | 1,394,334 | +54.3% | 0.02% | +50.0% |
| Q3 2018 | $19,480,000 | -6.0% | 903,542 | -7.4% | 0.01% | 0.0% |
| Q2 2018 | $20,720,000 | +31.9% | 975,500 | +41.2% | 0.01% | +11.1% |
| Q1 2018 | $15,708,000 | -19.2% | 690,800 | -24.6% | 0.01% | -25.0% |
| Q4 2017 | $19,443,000 | -1.5% | 916,700 | +3.5% | 0.01% | -25.0% |
| Q3 2017 | $19,745,000 | +5.3% | 885,827 | -9.5% | 0.02% | 0.0% |
| Q2 2017 | $18,759,000 | -9.9% | 978,569 | -2.8% | 0.02% | -15.8% |
| Q1 2017 | $20,810,000 | +16.7% | 1,006,760 | +19.8% | 0.02% | +5.6% |
| Q4 2016 | $17,837,000 | +61.9% | 840,600 | +43.1% | 0.02% | +63.6% |
| Q3 2016 | $11,016,000 | +171.6% | 587,231 | +152.2% | 0.01% | +120.0% |
| Q2 2016 | $4,056,000 | – | 232,845 | – | 0.01% | – |
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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% |