VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 34 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphadyne Asset Management LP | 17,000 | $36,652,000 | 17.69% |
| SECOR Capital Advisors, LP | 1,301,300 | $28,056,000 | 3.04% |
| EXANE DERIVATIVES | 675,908 | $14,568,767,000 | 2.73% |
| Kepos Capital LP | 2,317,200 | $49,959,000 | 2.56% |
| Vontobel Swiss Wealth Advisors AG | 208,337 | $4,343,000 | 2.54% |
| BCWM, LLC | 226,912 | $4,892,000 | 2.04% |
| Marketfield Asset Management LLC | 176,703 | $3,810,000 | 1.23% |
| Accuvest Global Advisors | 153,244 | $3,304,000 | 1.23% |
| Lattice Strategies LLC | 53,450 | $1,152,000 | 0.89% |
| Quantitative Investment Management, LLC | 1,064,700 | $22,954,000 | 0.81% |