Bienville Capital Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2021$4,335,000
-50.1%
149,568
-55.5%
0.36%
-67.3%
Q1 2021$8,679,000
-37.5%
336,277
-41.5%
1.10%
-22.2%
Q4 2020$13,887,000
+6641.3%
575,000
+5767.3%
1.41%
+6047.8%
Q3 2020$206,000
-98.8%
9,800
-98.8%
0.02%
-98.6%
Q2 2020$17,432,000
+207.7%
840,100
+270.2%
1.62%
+11.4%
Q4 2019$5,666,000
-57.8%
226,903
-60.1%
1.45%
-10.6%
Q2 2019$13,431,000
-72.9%
568,460
-76.3%
1.62%
-70.7%
Q1 2019$49,514,0002,403,5765.54%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2021
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