VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 121 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $435,000 | -81.4% | 77 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,335,000 | +5.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,223,000 | -100.0% | 77 | -100.0% | 0.00% | -99.9% |
| Q1 2021 | $6,471,155,000 | +143194.0% | 250,738 | +133984.5% | 1.85% | +184900.0% |
| Q4 2020 | $4,516,000 | -97.4% | 187 | -97.7% | 0.00% | -98.0% |
| Q3 2020 | $171,343,000 | +61.5% | 8,179 | +60.0% | 0.05% | +78.6% |
| Q2 2020 | $106,089,000 | -98.8% | 5,113 | -99.1% | 0.03% | -98.9% |
| Q1 2020 | $9,033,624,000 | -35.8% | 541,596 | -0.1% | 2.52% | -3.2% |
| Q4 2019 | $14,073,060,000 | -4.6% | 542,029 | -16.2% | 2.61% | -1.4% |
| Q3 2019 | $14,750,816,000 | -0.8% | 646,772 | +2.7% | 2.64% | +1.4% |
| Q2 2019 | $14,876,668,000 | +7.1% | 629,731 | -6.6% | 2.61% | -5.0% |
| Q1 2019 | $13,889,159,000 | +14.5% | 674,404 | +4.2% | 2.75% | +26.1% |
| Q4 2018 | $12,129,181,000 | -16.7% | 647,049 | -4.3% | 2.18% | -20.3% |
| Q3 2018 | $14,568,767,000 | -3.2% | 675,908 | -4.7% | 2.73% | +8.7% |
| Q2 2018 | $15,054,899,000 | +1486.8% | 709,059 | +1554.8% | 2.51% | +1222.6% |
| Q1 2018 | $948,780,000 | -94.3% | 42,849 | -94.6% | 0.19% | -93.4% |
| Q4 2017 | $16,723,325,000 | +4425.8% | 788,716 | +4656.7% | 2.88% | +4073.9% |
| Q3 2017 | $369,514,000 | -3.0% | 16,581 | -16.6% | 0.07% | -15.9% |
| Q2 2017 | $380,913,000 | -97.6% | 19,874 | -97.4% | 0.08% | -97.7% |
| Q1 2017 | $15,947,963,000 | +0.2% | 771,663 | +2.9% | 3.61% | +14.9% |
| Q4 2016 | $15,910,012,000 | +237.7% | 749,846 | +198.5% | 3.14% | +344.1% |
| Q3 2016 | $4,711,894,000 | +382.3% | 251,184 | +347.8% | 0.71% | +339.1% |
| Q2 2016 | $977,026,000 | – | 56,090 | – | 0.16% | – |
Download | ||||||
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% |