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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,395,000 | -22.3% | 698,800 | -29.3% | 2.97% | +22.4% |
| Q4 2018 | $18,534,000 | -33.9% | 988,500 | -24.0% | 2.42% | -20.3% |
| Q3 2018 | $28,056,000 | -34.2% | 1,301,300 | -35.2% | 3.04% | -16.8% |
| Q2 2018 | $42,658,000 | +31.9% | 2,008,400 | +41.2% | 3.66% | +37.5% |
| Q1 2018 | $32,345,000 | +396.9% | 1,422,400 | +363.5% | 2.66% | +930.6% |
| Q4 2017 | $6,509,000 | +48.2% | 306,900 | +55.7% | 0.26% | -38.3% |
| Q3 2017 | $4,393,000 | -90.6% | 197,100 | -91.9% | 0.42% | -90.1% |
| Q2 2017 | $46,564,000 | -2.1% | 2,429,000 | +5.5% | 4.23% | -18.8% |
| Q1 2017 | $47,586,000 | +814.4% | 2,302,200 | +729.9% | 5.20% | +814.4% |
| Q3 2016 | $5,204,000 | -56.6% | 277,400 | -59.7% | 0.57% | -62.3% |
| Q2 2016 | $12,001,000 | – | 688,900 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 5,536,000 | $117,419,000 | 10.58% |
| EXANE DERIVATIVES | 788,716 | $16,723,325,000 | 2.88% |
| Tredje AP-fonden | 3,924,000 | $83,228,000 | 2.83% |
| ArchPoint Investors | 290,965 | $6,171,000 | 1.92% |
| Rafferty Asset Management, LLC | 3,877,559 | $82,243,000 | 1.42% |
| Glovista Investments LLC | 225,486 | $4,768,000 | 0.95% |
| Fluent Financial, LLC | 48,897 | $1,125,000 | 0.79% |
| Lattice Strategies LLC | 44,545 | $945,000 | 0.68% |
| OLD MISSION CAPITAL LLC | 487,336 | $10,336,000 | 0.66% |
| AFAM CAPITAL, INC. | 276,432 | $5,863,000 | 0.64% |