VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 122 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $27,000 | +28.6% | 1,270 | +31.6% | 0.01% | +50.0% |
| Q3 2018 | $21,000 | +5.0% | 965 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | -99.7% | 965 | -99.6% | 0.01% | -99.7% |
| Q1 2018 | $5,821,000 | -5.7% | 255,965 | -12.0% | 1.72% | -10.9% |
| Q4 2017 | $6,171,000 | -4.9% | 290,965 | 0.0% | 1.92% | -6.8% |
| Q3 2017 | $6,486,000 | +16.3% | 290,965 | 0.0% | 2.07% | +16.3% |
| Q2 2017 | $5,578,000 | -7.4% | 290,965 | -0.2% | 1.78% | -21.5% |
| Q1 2017 | $6,026,000 | -2.6% | 291,565 | 0.0% | 2.26% | -37.8% |
| Q4 2016 | $6,187,000 | +13.1% | 291,565 | 0.0% | 3.64% | +16.4% |
| Q3 2016 | $5,470,000 | +7.7% | 291,565 | 0.0% | 3.12% | +7.8% |
| Q2 2016 | $5,079,000 | +6.5% | 291,565 | 0.0% | 2.90% | +10.9% |
| Q1 2016 | $4,770,000 | – | 291,565 | – | 2.61% | – |
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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% |