VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 122 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $311,880 | -0.0% | 55,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | 0.0% | 55,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -50.0% | 55,200 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $624,000 | -81.3% | 110,400 | -11.6% | 0.00% | -85.7% |
| Q4 2021 | $3,330,000 | -12.8% | 124,900 | -0.8% | 0.01% | -30.0% |
| Q3 2021 | $3,817,000 | -18.0% | 125,900 | -21.7% | 0.01% | -23.1% |
| Q2 2021 | $4,657,000 | +166.1% | 160,700 | +137.0% | 0.01% | +116.7% |
| Q1 2021 | $1,750,000 | -12.5% | 67,800 | -18.1% | 0.01% | -14.3% |
| Q4 2020 | $2,000,000 | +22.9% | 82,800 | +6.4% | 0.01% | -12.5% |
| Q3 2020 | $1,628,000 | -47.7% | 77,800 | -48.2% | 0.01% | -57.9% |
| Q2 2020 | $3,115,000 | +9.8% | 150,100 | -11.8% | 0.02% | -13.6% |
| Q1 2020 | $2,838,000 | -54.4% | 170,172 | -31.8% | 0.02% | -43.6% |
| Q4 2019 | $6,227,000 | -20.6% | 249,368 | -27.5% | 0.04% | -29.1% |
| Q3 2019 | $7,842,000 | +6.2% | 343,820 | +10.1% | 0.06% | +7.8% |
| Q2 2019 | $7,382,000 | +450.9% | 312,372 | +380.3% | 0.05% | +410.0% |
| Q1 2019 | $1,340,000 | +13.1% | 65,032 | +2.8% | 0.01% | -9.1% |
| Q4 2018 | $1,185,000 | -31.4% | 63,232 | -21.1% | 0.01% | -15.4% |
| Q3 2018 | $1,728,000 | +61.9% | 80,170 | +59.7% | 0.01% | -13.3% |
| Q2 2018 | $1,067,000 | -67.6% | 50,200 | -65.3% | 0.02% | -65.1% |
| Q1 2018 | $3,289,000 | +65.0% | 144,670 | +54.0% | 0.04% | +59.3% |
| Q4 2017 | $1,993,000 | -48.0% | 93,970 | -45.4% | 0.03% | -61.4% |
| Q3 2017 | $3,835,000 | +231.2% | 172,041 | +184.8% | 0.07% | +250.0% |
| Q2 2017 | $1,158,000 | -43.3% | 60,410 | -38.8% | 0.02% | -47.4% |
| Q1 2017 | $2,041,000 | -92.2% | 98,727 | -92.0% | 0.04% | -93.5% |
| Q4 2016 | $26,074,000 | +6797.9% | 1,228,772 | +5983.0% | 0.58% | +7187.5% |
| Q3 2016 | $378,000 | -30.3% | 20,200 | -35.2% | 0.01% | -42.9% |
| Q2 2016 | $542,000 | – | 31,162 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 6,611,900 | $126,750,000 | 30.51% |
| SECOR Capital Advisors, LP | 2,429,000 | $46,564,000 | 4.23% |
| COASTLAND CAPITAL LLC | 4,260,000 | $81,664,000 | 3.55% |
| Tredje AP-fonden | 3,924,000 | $75,223,000 | 2.80% |
| New Vernon Capital Holdings II LLC | 82,527 | $1,582,000 | 2.38% |
| Rafferty Asset Management, LLC | 3,827,307 | $73,369,000 | 2.11% |
| COASTLAND CAPITAL LLC | 2,175,000 | $41,695,000 | 1.81% |
| ArchPoint Investors | 290,965 | $5,578,000 | 1.78% |
| Clal Insurance Enterprises Holdings Ltd | 3,696,577 | $70,863,000 | 1.41% |
| Virtu Financial LLC | 294,467 | $5,645,000 | 0.78% |