VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 113 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,534,000 | -31.3% | 151,900 | +2.8% | 0.01% | -20.0% |
Q4 2019 | $3,691,000 | +0.4% | 147,800 | -8.3% | 0.02% | -6.2% |
Q3 2019 | $3,677,000 | -13.5% | 161,200 | -10.4% | 0.02% | -11.1% |
Q2 2019 | $4,253,000 | +18.7% | 180,000 | +3.5% | 0.02% | +20.0% |
Q1 2019 | $3,582,000 | -9.8% | 173,860 | -17.9% | 0.02% | -25.0% |
Q4 2018 | $3,971,000 | -4.9% | 211,800 | +9.3% | 0.02% | +42.9% |
Q3 2018 | $4,176,000 | -15.4% | 193,700 | -16.6% | 0.01% | -22.2% |
Q2 2018 | $4,934,000 | -91.2% | 232,300 | -90.6% | 0.02% | -91.6% |
Q1 2018 | $56,161,000 | +6.3% | 2,469,700 | -0.9% | 0.21% | +4.4% |
Q4 2017 | $52,838,000 | -4.1% | 2,491,200 | +0.8% | 0.20% | +4.1% |
Q3 2017 | $55,090,000 | -1.4% | 2,471,500 | -15.2% | 0.20% | -3.0% |
Q2 2017 | $55,886,000 | -25.6% | 2,915,300 | -19.7% | 0.20% | -28.5% |
Q1 2017 | $75,082,000 | +175.9% | 3,632,400 | +183.2% | 0.28% | +160.6% |
Q4 2016 | $27,217,000 | -67.0% | 1,282,600 | -70.8% | 0.11% | -65.1% |
Q3 2016 | $82,426,000 | +195.2% | 4,393,700 | +174.1% | 0.31% | +183.6% |
Q2 2016 | $27,921,000 | – | 1,602,800 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 5,536,000 | $117,419,000 | 10.58% |
EXANE DERIVATIVES | 788,716 | $16,723,325,000 | 2.88% |
Tredje AP-fonden | 3,924,000 | $83,228,000 | 2.83% |
ArchPoint Investors | 290,965 | $6,171,000 | 1.92% |
Rafferty Asset Management, LLC | 3,877,559 | $82,243,000 | 1.42% |
Glovista Investments LLC | 225,486 | $4,768,000 | 0.95% |
Fluent Financial, LLC | 48,897 | $1,125,000 | 0.79% |
Lattice Strategies LLC | 44,545 | $945,000 | 0.68% |
OLD MISSION CAPITAL LLC | 487,336 | $10,336,000 | 0.66% |
AFAM CAPITAL, INC. | 276,432 | $5,863,000 | 0.64% |