Kepos Capital LP - 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
Kepos Capital LP ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
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$30,089,0001,839,20027.14%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
EXANE DERIVATIVES 629,731$14,876,668,0002.61%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,299,023$30,702,0002.14%
BCWM, LLC 217,691$5,144,0002.06%
Accuvest Global Advisors 146,661$3,466,0002.02%
Marketfield Asset Management LLC 137,452$3,248,0001.73%
Bienville Capital Management, LLC 568,460$13,431,0001.62%
ACIMA PRIVATE WEALTH, LLC 75,798$1,791,0001.41%
INNEALTA CAPITAL, LLC 82,710$1,954,0001.23%
Integrated Wealth Concepts LLC 261,304$5,948,0000.78%
Millburn Ridgefield Corp 596,402$14,093,0000.60%
View complete list of VANECK VECTORS ETF TR shareholders