VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 123 filers reported holding VANECK VECTORS ETF TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,243,000 | -64.0% | 146,400 | -70.0% | 0.32% | -41.0% |
| Q4 2020 | $11,786,000 | +829.5% | 488,000 | +542.1% | 0.53% | +102.3% |
| Q1 2020 | $1,268,000 | -81.2% | 76,000 | -71.8% | 0.26% | -58.4% |
| Q4 2019 | $6,727,000 | -15.0% | 269,386 | -22.3% | 0.63% | -18.7% |
| Q3 2019 | $7,913,000 | +55.4% | 346,900 | +40.3% | 0.78% | +104.2% |
| Q1 2019 | $5,092,000 | -80.2% | 247,200 | -82.0% | 0.38% | -80.8% |
| Q4 2018 | $25,729,000 | -48.5% | 1,372,200 | -40.8% | 1.99% | -22.4% |
| Q3 2018 | $49,959,000 | -35.3% | 2,317,200 | -36.2% | 2.56% | -34.9% |
| Q2 2018 | $77,201,000 | -25.9% | 3,634,700 | -20.7% | 3.94% | -35.5% |
| Q1 2018 | $104,165,000 | -11.3% | 4,580,700 | -17.3% | 6.10% | -42.3% |
| Q4 2017 | $117,419,000 | -0.9% | 5,536,000 | +4.1% | 10.58% | -46.6% |
| Q3 2017 | $118,523,000 | -6.5% | 5,317,300 | -19.6% | 19.82% | -35.0% |
| Q2 2017 | $126,750,000 | +226.4% | 6,611,900 | +251.9% | 30.51% | +112.2% |
| Q1 2017 | $38,835,000 | +57.6% | 1,878,800 | +61.8% | 14.38% | +11.6% |
| Q4 2016 | $24,634,000 | -40.7% | 1,160,900 | -47.5% | 12.88% | -56.1% |
| Q3 2016 | $41,518,000 | +177.3% | 2,213,100 | +157.5% | 29.37% | +59.5% |
| Q2 2016 | $14,974,000 | -50.2% | 859,600 | -53.3% | 18.42% | -32.1% |
| Q1 2016 | $30,089,000 | – | 1,839,200 | – | 27.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
| TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
| Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
| SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
| EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
| Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
| COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
| New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
| ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
| Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |