VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 116 filers reported holding VANECK VECTORS ETF TR in Q1 2020. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Kepos Capital LP | 5,536,000 | $117,419,000 | 10.58% |
EXANE DERIVATIVES | 788,716 | $16,723,325,000 | 2.88% |
Tredje AP-fonden | 3,924,000 | $83,228,000 | 2.83% |
ArchPoint Investors | 290,965 | $6,171,000 | 1.92% |
Rafferty Asset Management, LLC | 3,877,559 | $82,243,000 | 1.42% |
Glovista Investments LLC | 225,486 | $4,768,000 | 0.95% |
Fluent Financial, LLC | 48,897 | $1,125,000 | 0.79% |
Lattice Strategies LLC | 44,545 | $945,000 | 0.68% |
OLD MISSION CAPITAL LLC | 487,336 | $10,336,000 | 0.66% |
AFAM CAPITAL, INC. | 276,432 | $5,863,000 | 0.64% |