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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $910,000 | +4.7% | 30,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $869,000 | +12.3% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $774,000 | +6.8% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $725,000 | +15.1% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $630,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $624,000 | -10.7% | 30,000 | -28.6% | 0.01% | -28.6% |
| Q1 2020 | $699,000 | -33.4% | 42,000 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $1,049,000 | -25.8% | 42,000 | -32.3% | 0.02% | -33.3% |
| Q3 2019 | $1,414,000 | -3.5% | 62,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,465,000 | +19.7% | 62,000 | +4.4% | 0.03% | +17.4% |
| Q1 2019 | $1,224,000 | +9.9% | 59,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,114,000 | -13.0% | 59,400 | 0.0% | 0.02% | -4.2% |
| Q3 2018 | $1,281,000 | +50.7% | 59,400 | +48.5% | 0.02% | +41.2% |
| Q2 2018 | $850,000 | -95.5% | 40,000 | -95.2% | 0.02% | -95.8% |
| Q1 2018 | $19,049,000 | +421.5% | 837,700 | +386.3% | 0.40% | +449.3% |
| Q4 2017 | $3,653,000 | -24.6% | 172,250 | -20.7% | 0.07% | -33.6% |
| Q3 2017 | $4,843,000 | +84.1% | 217,250 | +58.3% | 0.11% | +74.6% |
| Q2 2017 | $2,631,000 | +38.0% | 137,250 | +48.8% | 0.06% | +34.0% |
| Q1 2017 | $1,907,000 | – | 92,250 | – | 0.05% | – |
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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% |