VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 142 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,627,000 | -76.0% | 98,538 | -72.7% | 0.01% | -78.9% |
Q3 2021 | $10,956,000 | +35.6% | 361,362 | +29.6% | 0.04% | +35.7% |
Q2 2021 | $8,078,000 | +94.3% | 278,750 | +73.1% | 0.03% | +55.6% |
Q1 2021 | $4,157,000 | +75.0% | 161,056 | +63.7% | 0.02% | +80.0% |
Q4 2020 | $2,376,000 | +248.4% | 98,385 | +202.4% | 0.01% | +233.3% |
Q3 2020 | $682,000 | -90.5% | 32,539 | -88.7% | 0.00% | -87.5% |
Q4 2019 | $7,191,000 | +18.5% | 287,982 | +8.2% | 0.02% | +4.3% |
Q3 2019 | $6,070,000 | +19.4% | 266,131 | +23.8% | 0.02% | +27.8% |
Q2 2019 | $5,082,000 | -29.6% | 215,055 | -38.7% | 0.02% | -33.3% |
Q1 2019 | $7,222,000 | +75.5% | 350,603 | +59.7% | 0.03% | +50.0% |
Q4 2018 | $4,116,000 | -46.8% | 219,500 | -38.9% | 0.02% | -35.7% |
Q3 2018 | $7,744,000 | -6.6% | 359,149 | -8.0% | 0.03% | -17.6% |
Q2 2018 | $8,292,000 | -23.5% | 390,400 | -18.1% | 0.03% | -32.0% |
Q1 2018 | $10,836,000 | – | 476,506 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alphadyne Asset Management LP | 17,000 | $36,652,000 | 17.69% |
SECOR Capital Advisors, LP | 1,301,300 | $28,056,000 | 3.04% |
EXANE DERIVATIVES | 675,908 | $14,568,767,000 | 2.73% |
Kepos Capital LP | 2,317,200 | $49,959,000 | 2.56% |
Vontobel Swiss Wealth Advisors AG | 208,337 | $4,343,000 | 2.54% |
BCWM, LLC | 226,912 | $4,892,000 | 2.04% |
Marketfield Asset Management LLC | 176,703 | $3,810,000 | 1.23% |
Accuvest Global Advisors | 153,244 | $3,304,000 | 1.23% |
Lattice Strategies LLC | 53,450 | $1,152,000 | 0.89% |
Quantitative Investment Management, LLC | 1,064,700 | $22,954,000 | 0.81% |