SIMPLEX TRADING, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 118 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$451
-99.9%
79,9200.0%0.00%
-100.0%
Q3 2022$451,000
-27.1%
79,920
-27.1%
0.00%0.0%
Q2 2022$619,000
-56.0%
109,620
-56.0%
0.00%0.0%
Q1 2022$1,406,000
+263.3%
248,920
+1234.5%
0.00%0.0%
Q2 2020$387,000
-87.1%
18,653
-85.3%
0.00%
-87.5%
Q2 2019$2,991,000
+1063.8%
126,595
+942.8%
0.01%
+700.0%
Q2 2018$257,000
-21.9%
12,140
-21.9%
0.00%
-92.9%
Q4 2017$329,000
-58.7%
15,535
-56.5%
0.01%
-57.6%
Q3 2017$796,000
-45.4%
35,732
-53.0%
0.03%
-47.6%
Q2 2017$1,457,000
-14.5%
76,011
-7.9%
0.06%
-14.9%
Q1 2017$1,705,000
+233.0%
82,493
+202.1%
0.07%
+111.4%
Q3 2016$512,000
-52.1%
27,311
-55.5%
0.04%
-50.7%
Q2 2016$1,068,00061,3250.07%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 17,000$36,652,00017.69%
SECOR Capital Advisors, LP 1,301,300$28,056,0003.04%
EXANE DERIVATIVES 675,908$14,568,767,0002.73%
Kepos Capital LP 2,317,200$49,959,0002.56%
Vontobel Swiss Wealth Advisors AG 208,337$4,343,0002.54%
BCWM, LLC 226,912$4,892,0002.04%
Marketfield Asset Management LLC 176,703$3,810,0001.23%
Accuvest Global Advisors 153,244$3,304,0001.23%
Lattice Strategies LLC 53,450$1,152,0000.89%
Quantitative Investment Management, LLC 1,064,700$22,954,0000.81%
View complete list of VANECK VECTORS ETF TR shareholders