VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 122 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,182,000 | +4.6% | 39,000 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $1,130,000 | +12.2% | 39,000 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $1,007,000 | +6.9% | 39,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $942,000 | +15.3% | 39,000 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $817,000 | +12.5% | 39,000 | +11.4% | 0.03% | -13.3% |
| Q2 2020 | $726,000 | +24.3% | 35,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $584,000 | -33.2% | 35,000 | 0.0% | 0.03% | -31.8% |
| Q4 2019 | $874,000 | +9.5% | 35,000 | 0.0% | 0.04% | +15.8% |
| Q3 2019 | $798,000 | -3.5% | 35,000 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $827,000 | +14.7% | 35,000 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $721,000 | +28.1% | 35,000 | +16.7% | 0.04% | +8.8% |
| Q4 2018 | $563,000 | -13.0% | 30,000 | 0.0% | 0.03% | +9.7% |
| Q3 2018 | $647,000 | +1.6% | 30,000 | 0.0% | 0.03% | +40.9% |
| Q2 2018 | $637,000 | +40.0% | 30,000 | +50.0% | 0.02% | +37.5% |
| Q1 2018 | $455,000 | -99.5% | 20,000 | -99.5% | 0.02% | -99.4% |
| Q4 2017 | $83,228,000 | -4.8% | 3,924,000 | 0.0% | 2.83% | -8.6% |
| Q3 2017 | $87,466,000 | +16.3% | 3,924,000 | 0.0% | 3.09% | +10.4% |
| Q2 2017 | $75,223,000 | – | 3,924,000 | – | 2.80% | – |
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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% |