VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $631 | -99.9% | 203,396 | +5.6% | 0.05% | +31.7% |
| Q3 2022 | $598,000 | -56.0% | 192,596 | -19.5% | 0.04% | -56.8% |
| Q2 2022 | $1,359,000 | -56.4% | 239,296 | -71.4% | 0.10% | -42.1% |
| Q1 2022 | $3,118,000 | +1103.9% | 835,276 | +958.7% | 0.16% | +1390.9% |
| Q4 2021 | $259,000 | -42.6% | 78,900 | -72.0% | 0.01% | -45.0% |
| Q3 2021 | $451,000 | +364.9% | 281,500 | +78.5% | 0.02% | +400.0% |
| Q2 2021 | $97,000 | -51.0% | 157,700 | -7.9% | 0.00% | -60.0% |
| Q1 2021 | $198,000 | +15.1% | 171,300 | +12.0% | 0.01% | +25.0% |
| Q4 2020 | $172,000 | +8500.0% | 153,000 | +2328.6% | 0.01% | – |
| Q3 2020 | $2,000 | -99.9% | 6,300 | -97.7% | 0.00% | -100.0% |
| Q2 2020 | $3,107,000 | -68.5% | 270,488 | -81.0% | 0.20% | -59.6% |
| Q1 2020 | $9,872,000 | +4407.8% | 1,421,316 | +290.8% | 0.51% | +3800.0% |
| Q4 2019 | $219,000 | +630.0% | 363,700 | +204.4% | 0.01% | +550.0% |
| Q3 2019 | $30,000 | -11.8% | 119,500 | -56.9% | 0.00% | -33.3% |
| Q2 2019 | $34,000 | -99.1% | 277,100 | -47.8% | 0.00% | -99.2% |
| Q1 2019 | $3,731,000 | +26.3% | 530,946 | -1.8% | 0.39% | +37.7% |
| Q4 2018 | $2,955,000 | +332.0% | 540,767 | -4.9% | 0.28% | +485.4% |
| Q3 2018 | $684,000 | -60.6% | 568,606 | +101.3% | 0.05% | -65.5% |
| Q2 2018 | $1,736,000 | +1042.1% | 282,462 | -0.4% | 0.14% | +969.2% |
| Q1 2018 | $152,000 | -31.5% | 283,500 | -44.1% | 0.01% | +44.4% |
| Q4 2017 | $222,000 | -92.4% | 507,300 | -23.3% | 0.01% | -91.7% |
| Q3 2017 | $2,913,000 | -53.9% | 661,028 | -29.9% | 0.11% | -53.2% |
| Q2 2017 | $6,323,000 | +123.2% | 943,620 | +49.1% | 0.23% | +97.5% |
| Q1 2017 | $2,833,000 | +790.9% | 632,938 | +85.0% | 0.12% | +972.7% |
| Q4 2016 | $318,000 | -77.5% | 342,156 | -21.0% | 0.01% | -82.5% |
| Q3 2016 | $1,413,000 | +50.3% | 432,859 | +57.8% | 0.06% | +31.2% |
| Q2 2016 | $940,000 | – | 274,266 | – | 0.05% | – |
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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% |