Quantitative Investment Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 142 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2021$2,079,000
+71.8%
68,589
+64.2%
0.19%
+72.5%
Q2 2021$1,210,000
-71.7%
41,764
-76.5%
0.11%
-68.6%
Q4 2020$4,283,000
-46.9%
177,354
-45.1%
0.35%
+42.2%
Q4 2019$8,062,000
+55.9%
322,879
+42.4%
0.24%
-11.6%
Q3 2019$5,172,000
-54.7%
226,785
-53.1%
0.28%
-37.7%
Q2 2019$11,422,000
-57.4%
483,374
-62.9%
0.44%
-71.4%
Q1 2019$26,829,000
+16.9%
1,302,404
+22.3%
1.55%
+92.4%
Q3 2018$22,954,000
+113.8%
1,064,700
+110.6%
0.81%
+263.1%
Q2 2018$10,738,000
-9.0%
505,600
-2.6%
0.22%
+8.3%
Q1 2018$11,804,000
-19.6%
519,100
-25.0%
0.20%
-5.1%
Q4 2017$14,679,000
-74.7%
692,100
-73.4%
0.22%
-67.4%
Q3 2017$58,018,000
+577.5%
2,602,900
+528.3%
0.66%
+409.2%
Q1 2017$8,563,000
-41.6%
414,300
-40.1%
0.13%
-64.8%
Q4 2016$14,675,000691,6000.37%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,050,000$42,230,0004.72%
SECOR Capital Advisors, LP 698,800$14,395,0002.97%
EXANE DERIVATIVES 674,404$13,889,159,0002.75%
INNEALTA CAPITAL, LLC 218,318$4,497,0002.68%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,492,523$30,739,0002.12%
BCWM, LLC 216,250$4,455,0002.00%
Trellus Management Company, LLC 50,000$1,030,0001.96%
Accuvest Global Advisors 160,667$3,310,0001.79%
Quantitative Investment Management, LLC 1,302,404$26,829,0001.55%
Marketfield Asset Management LLC 174,258$3,590,0001.52%
View complete list of VANECK VECTORS ETF TR shareholders