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 Q2 2021. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $403,000 | -12.4% | 15,130 | 0.0% | 0.14% | -16.9% |
| Q3 2021 | $460,000 | +103.5% | 15,130 | +94.5% | 0.17% | +121.3% |
| Q2 2021 | $226,000 | +13.6% | 7,780 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $199,000 | +5.9% | 7,780 | 0.0% | 0.08% | -8.2% |
| Q4 2020 | $188,000 | -41.6% | 7,780 | -50.0% | 0.08% | -3.4% |
| Q3 2020 | $322,000 | +97.5% | 15,560 | +100.0% | 0.09% | -7.4% |
| Q2 2020 | $163,000 | +27.3% | 7,780 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $128,000 | -34.0% | 7,780 | 0.0% | 0.10% | -18.8% |
| Q4 2019 | $194,000 | +10.2% | 7,780 | 0.0% | 0.12% | -1.7% |
| Q3 2019 | $176,000 | -5.4% | 7,780 | 0.0% | 0.12% | -5.6% |
| Q2 2019 | $186,000 | +13.4% | 7,780 | 0.0% | 0.13% | +6.8% |
| Q1 2019 | $164,000 | +12.3% | 7,780 | 0.0% | 0.12% | 0.0% |
| Q4 2018 | $146,000 | -56.3% | 7,780 | -50.0% | 0.12% | -11.9% |
| Q3 2018 | $334,000 | +102.4% | 15,560 | +100.0% | 0.13% | -2.9% |
| Q2 2018 | $165,000 | -6.8% | 7,780 | 0.0% | 0.14% | -6.8% |
| Q1 2018 | $177,000 | +7.3% | 7,780 | 0.0% | 0.15% | +9.6% |
| Q4 2017 | $165,000 | – | 7,780 | – | 0.14% | – |
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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% |