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 Q3 2016. The put-call ratio across all filers is 2.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,147,000 | +3.8% | 343,094 | +18.1% | 0.42% | -4.8% |
Q3 2021 | $8,810,000 | +4.9% | 290,555 | +0.2% | 0.44% | +6.5% |
Q2 2021 | $8,401,000 | +5.2% | 289,881 | -6.3% | 0.42% | -6.1% |
Q1 2021 | $7,987,000 | +6.9% | 309,439 | 0.0% | 0.44% | +6.0% |
Q4 2020 | $7,473,000 | -5.1% | 309,439 | -17.7% | 0.42% | -6.1% |
Q3 2020 | $7,873,000 | -10.4% | 375,822 | -11.2% | 0.44% | -2.0% |
Q2 2020 | $8,785,000 | -15.7% | 423,397 | -32.2% | 0.45% | -13.1% |
Q1 2020 | $10,417,000 | -29.4% | 624,497 | +5.8% | 0.52% | +9.9% |
Q4 2019 | $14,745,000 | +7.0% | 590,516 | -2.3% | 0.47% | +2.4% |
Q3 2019 | $13,780,000 | -2.2% | 604,123 | +1.3% | 0.46% | -0.2% |
Q2 2019 | $14,093,000 | +10.7% | 596,402 | -3.5% | 0.46% | +4.5% |
Q1 2019 | $12,728,000 | +9.6% | 617,860 | -0.2% | 0.44% | +2.5% |
Q4 2018 | $11,611,000 | -13.0% | 619,233 | 0.0% | 0.43% | -1.1% |
Q3 2018 | $13,351,000 | +5.4% | 619,233 | +3.9% | 0.44% | -2.0% |
Q2 2018 | $12,662,000 | +1.9% | 596,149 | +9.1% | 0.45% | 0.0% |
Q1 2018 | $12,424,000 | +7.2% | 546,360 | 0.0% | 0.45% | +4.2% |
Q4 2017 | $11,588,000 | +17.6% | 546,360 | +23.6% | 0.43% | -0.5% |
Q3 2017 | $9,853,000 | +16.3% | 442,049 | 0.0% | 0.43% | +19.1% |
Q2 2017 | $8,474,000 | +42.9% | 442,049 | +54.1% | 0.36% | +22.7% |
Q1 2017 | $5,930,000 | +52.9% | 286,889 | +57.0% | 0.30% | +19.0% |
Q4 2016 | $3,879,000 | +51.0% | 182,781 | +33.5% | 0.25% | -12.4% |
Q3 2016 | $2,569,000 | – | 136,926 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $15,087,000 | 26.28% |
GAVEA INVESTIMENTOS LTDA | 626,766 | $13,300,000 | 14.24% |
Kepos Capital LP | 1,160,900 | $24,634,000 | 12.88% |
Friedenthal Financial | 216,950 | $4,604,000 | 4.21% |
Alphadyne Asset Management LP | 205,000 | $4,350,000 | 3.67% |
ArchPoint Investors | 291,565 | $6,187,000 | 3.64% |
MIK CAPITAL LLC | 1,080,240 | $22,923,000 | 3.45% |
EXANE DERIVATIVES | 749,846 | $15,910,012,000 | 3.14% |
Migdal Insurance & Financial Holdings Ltd. | 5,054,948 | $107,290,000 | 2.72% |
BCWM, LLC | 238,456 | $5,061,000 | 2.36% |