Marketfield Asset Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 34 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Marketfield Asset Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$490,26786,7730.0%0.47%
Q3 2022$086,7730.0%0.00%
Q2 2022$086,7730.0%0.00%
Q1 2022$0
-100.0%
86,7730.0%0.00%
-100.0%
Q4 2021$2,313,000
-13.6%
86,773
-1.7%
1.74%
-17.6%
Q3 2021$2,678,000
+1.6%
88,317
-2.9%
2.12%
+8.7%
Q2 2021$2,636,000
+12.3%
90,9590.0%1.95%
+23.4%
Q1 2021$2,348,000
+18.9%
90,959
-3.5%
1.58%
+13.5%
Q4 2020$1,975,000
-2.4%
94,251
-2.4%
1.39%
-1.3%
Q3 2020$2,024,000
+0.9%
96,615
-0.1%
1.41%
-7.0%
Q2 2020$2,006,000
+15.2%
96,688
-7.4%
1.52%
+1.1%
Q1 2020$1,742,000
-44.4%
104,430
-17.2%
1.50%
-10.9%
Q4 2019$3,133,000
+5.5%
126,063
-3.2%
1.68%
-5.1%
Q3 2019$2,971,000
-8.5%
130,263
-5.2%
1.77%
+2.5%
Q2 2019$3,248,000
-9.5%
137,452
-21.1%
1.73%
+13.4%
Q1 2019$3,590,000
+2.0%
174,258
-7.1%
1.52%
+16.0%
Q4 2018$3,518,000
-7.7%
187,608
+6.2%
1.31%
+7.1%
Q3 2018$3,810,000
-23.3%
176,703
-24.5%
1.23%
-10.2%
Q2 2018$4,969,000
-10.6%
233,939
-4.3%
1.37%
-14.6%
Q1 2018$5,559,000244,4601.60%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 17,000$36,652,00017.69%
SECOR Capital Advisors, LP 1,301,300$28,056,0003.04%
EXANE DERIVATIVES 675,908$14,568,767,0002.73%
Kepos Capital LP 2,317,200$49,959,0002.56%
Vontobel Swiss Wealth Advisors AG 208,337$4,343,0002.54%
BCWM, LLC 226,912$4,892,0002.04%
Marketfield Asset Management LLC 176,703$3,810,0001.23%
Accuvest Global Advisors 153,244$3,304,0001.23%
Lattice Strategies LLC 53,450$1,152,0000.89%
Quantitative Investment Management, LLC 1,064,700$22,954,0000.81%
View complete list of VANECK VECTORS ETF TR shareholders