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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 21,727 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $122,077 | 0.0% | 21,727 | 0.0% | 0.06% | -49.6% |
| Q1 2023 | $122,077 | -0.6% | 21,727 | 0.0% | 0.12% | +83.6% |
| Q4 2022 | $122,758 | -0.2% | 21,727 | 0.0% | 0.07% | -36.2% |
| Q3 2022 | $123,000 | 0.0% | 21,727 | 0.0% | 0.10% | -1.9% |
| Q2 2022 | $123,000 | 0.0% | 21,727 | 0.0% | 0.11% | +101.9% |
| Q1 2022 | $123,000 | -77.4% | 21,727 | +6.2% | 0.05% | -77.7% |
| Q4 2021 | $545,000 | -20.2% | 20,456 | -13.2% | 0.24% | +4.4% |
| Q2 2021 | $683,000 | +20.0% | 23,580 | 0.0% | 0.23% | -92.3% |
| Q4 2020 | $569,000 | – | 23,580 | – | 2.94% | – |
Download | ||||||
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% |