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 130 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 5,536,000$117,419,00010.58%
EXANE DERIVATIVES 788,716$16,723,325,0002.88%
Tredje AP-fonden 3,924,000$83,228,0002.83%
ArchPoint Investors 290,965$6,171,0001.92%
Rafferty Asset Management, LLC 3,877,559$82,243,0001.42%
Glovista Investments LLC 225,486$4,768,0000.95%
Fluent Financial, LLC 48,897$1,125,0000.79%
Lattice Strategies LLC 44,545$945,0000.68%
OLD MISSION CAPITAL LLC 487,336$10,336,0000.66%
AFAM CAPITAL, INC. 276,432$5,863,0000.64%
View complete list of VANECK VECTORS ETF TR shareholders