PICTON MAHONEY ASSET MANAGEMENT - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 143 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 4.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2021$897,000
-3.8%
33,690
+9.6%
0.02%
-35.3%
Q3 2021$932,000
-12.9%
30,740
-16.7%
0.03%
+9.7%
Q2 2021$1,070,000
+16.1%
36,910
+3.3%
0.03%
-29.5%
Q1 2021$922,000
+108.6%
35,730
+94.8%
0.04%
+109.5%
Q4 2020$442,000
+124.4%
18,340
+94.5%
0.02%
+90.9%
Q3 2020$197,000
+12.6%
9,430
+12.3%
0.01%
+10.0%
Q2 2020$175,000
-11.6%
8,400
-29.3%
0.01%
-9.1%
Q1 2020$198,000
-37.7%
11,880
-6.8%
0.01%
-47.6%
Q4 2019$318,000
+165.0%
12,750
+141.9%
0.02%
+162.5%
Q3 2019$120,000
+46.3%
5,270
+51.4%
0.01%
+33.3%
Q2 2019$82,000
+24.2%
3,480
+8.8%
0.01%
+20.0%
Q1 2019$66,000
+6.5%
3,200
-2.1%
0.01%
-16.7%
Q4 2018$62,000
+106.7%
3,270
+131.9%
0.01%
+200.0%
Q3 2018$30,000
+20.0%
1,410
+17.5%
0.00%0.0%
Q2 2018$25,000
+19.0%
1,200
+29.0%
0.00%0.0%
Q1 2018$21,0009300.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,050,000$42,230,0004.72%
SECOR Capital Advisors, LP 698,800$14,395,0002.97%
EXANE DERIVATIVES 674,404$13,889,159,0002.75%
INNEALTA CAPITAL, LLC 218,318$4,497,0002.68%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,492,523$30,739,0002.12%
BCWM, LLC 216,250$4,455,0002.00%
Trellus Management Company, LLC 50,000$1,030,0001.96%
Accuvest Global Advisors 160,667$3,310,0001.79%
Quantitative Investment Management, LLC 1,302,404$26,829,0001.55%
Marketfield Asset Management LLC 174,258$3,590,0001.52%
View complete list of VANECK VECTORS ETF TR shareholders