Squarepoint Ops LLC - VANECK VECTORS ETF TR ownership

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 Q1 2020. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2021$700,000
-92.6%
26,254
-91.6%
0.00%
-92.6%
Q3 2021$9,442,000
-3.5%
311,414
-7.8%
0.03%
-27.0%
Q2 2021$9,789,000
+212.6%
337,786
+160.6%
0.04%
+60.9%
Q4 2020$3,131,000
-43.0%
129,634
-41.1%
0.02%
-30.3%
Q4 2019$5,495,000
-29.4%
220,072
-35.5%
0.03%
-52.9%
Q3 2019$7,786,000
+34.9%
341,362
+39.8%
0.07%
+25.0%
Q2 2019$5,772,000
-56.8%
244,261
-62.4%
0.06%
-60.6%
Q1 2019$13,369,000
+897.7%
648,991
+807.9%
0.14%
+787.5%
Q4 2018$1,340,000
-55.4%
71,484
-48.7%
0.02%
-55.6%
Q3 2018$3,004,000
+159.6%
139,317
+155.8%
0.04%
+140.0%
Q2 2018$1,157,000
-82.8%
54,467
-82.8%
0.02%
-87.2%
Q4 2017$6,724,000
-7.4%
317,040
-2.6%
0.12%
-16.4%
Q3 2017$7,258,000
-41.0%
325,639
-49.3%
0.14%
-42.1%
Q2 2017$12,308,000
+3122.0%
642,056
+3375.1%
0.24%
+2100.0%
Q1 2017$382,000
-92.8%
18,476
-92.6%
0.01%
-94.9%
Q4 2016$5,292,000
+487.3%
249,399
+419.1%
0.22%
+260.0%
Q3 2016$901,000
-11.9%
48,041
-18.2%
0.06%
-6.2%
Q2 2016$1,023,00058,7000.06%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2020
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