VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 116 filers reported holding VANECK VECTORS ETF TR in Q3 2020. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $27,453 | +5.6% | 74,621 | 0.0% | 0.00% | – |
Q3 2022 | $26,000 | -93.8% | 74,621 | 0.0% | 0.00% | – |
Q2 2022 | $422,000 | -99.0% | 74,621 | -99.0% | 0.00% | -100.0% |
Q1 2022 | $41,772,000 | -78.2% | 7,393,221 | +2.7% | 0.01% | -78.1% |
Q4 2021 | $191,902,000 | +374.5% | 7,198,140 | +439.7% | 0.06% | +357.1% |
Q3 2021 | $40,442,000 | -49.8% | 1,333,826 | -52.0% | 0.01% | -56.2% |
Q2 2021 | $80,551,000 | +5809.8% | 2,779,535 | +5164.3% | 0.03% | +3100.0% |
Q1 2021 | $1,363,000 | +487.5% | 52,800 | +450.0% | 0.00% | – |
Q4 2020 | $232,000 | -97.3% | 9,600 | -97.6% | 0.00% | -100.0% |
Q3 2020 | $8,454,000 | -72.1% | 403,514 | -72.4% | 0.01% | -78.3% |
Q2 2020 | $30,310,000 | +384.0% | 1,460,718 | +289.1% | 0.02% | +283.3% |
Q1 2020 | $6,262,000 | -68.3% | 375,390 | -52.5% | 0.01% | -77.8% |
Q4 2019 | $19,724,000 | -61.7% | 789,917 | -65.0% | 0.03% | -68.2% |
Q3 2019 | $51,502,000 | +65.4% | 2,257,867 | +71.3% | 0.08% | +54.5% |
Q2 2019 | $31,143,000 | -34.8% | 1,317,938 | -43.2% | 0.06% | -28.6% |
Q1 2019 | $47,787,000 | +41.2% | 2,319,750 | +28.5% | 0.08% | +8.5% |
Q4 2018 | $33,839,000 | -12.4% | 1,804,763 | +0.8% | 0.07% | -7.8% |
Q3 2018 | $38,613,000 | +456.8% | 1,790,991 | +448.5% | 0.08% | +352.9% |
Q2 2018 | $6,935,000 | +906.5% | 326,519 | +977.6% | 0.02% | +750.0% |
Q1 2018 | $689,000 | -90.5% | 30,300 | -91.1% | 0.00% | -90.5% |
Q4 2017 | $7,249,000 | -28.2% | 341,800 | -24.5% | 0.02% | -36.4% |
Q3 2017 | $10,095,000 | -74.4% | 452,900 | -77.9% | 0.03% | -76.1% |
Q2 2017 | $39,359,000 | +189.4% | 2,053,168 | +212.0% | 0.14% | +126.2% |
Q1 2017 | $13,602,000 | -40.3% | 658,049 | -38.7% | 0.06% | -39.0% |
Q4 2016 | $22,781,000 | +184.9% | 1,073,604 | +151.9% | 0.10% | +163.2% |
Q3 2016 | $7,997,000 | -13.5% | 426,279 | -19.7% | 0.04% | -17.4% |
Q2 2016 | $9,247,000 | – | 530,795 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |