VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 128 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $513,822 | -0.0% | 90,942 | 0.0% | 0.04% | -20.4% |
| Q3 2022 | $514,000 | -0.6% | 90,942 | -0.6% | 0.05% | +14.9% |
| Q2 2022 | $517,000 | 0.0% | 91,481 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $517,000 | -62.5% | 91,481 | +77.1% | 0.04% | -57.6% |
| Q4 2021 | $1,377,000 | +509.3% | 51,646 | +563.6% | 0.10% | +395.0% |
| Q2 2021 | $226,000 | -44.7% | 7,783 | -50.8% | 0.02% | -53.5% |
| Q1 2021 | $409,000 | +25.5% | 15,835 | +17.3% | 0.04% | -4.4% |
| Q4 2020 | $326,000 | -65.5% | 13,505 | -70.1% | 0.04% | -80.4% |
| Q3 2020 | $946,000 | -0.1% | 45,142 | -1.1% | 0.23% | -20.7% |
| Q2 2020 | $947,000 | +113.8% | 45,627 | +71.8% | 0.29% | -7.6% |
| Q1 2020 | $443,000 | – | 26,561 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 2,050,000 | $42,230,000 | 4.72% |
| SECOR Capital Advisors, LP | 698,800 | $14,395,000 | 2.97% |
| EXANE DERIVATIVES | 674,404 | $13,889,159,000 | 2.75% |
| INNEALTA CAPITAL, LLC | 218,318 | $4,497,000 | 2.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,492,523 | $30,739,000 | 2.12% |
| BCWM, LLC | 216,250 | $4,455,000 | 2.00% |
| Trellus Management Company, LLC | 50,000 | $1,030,000 | 1.96% |
| Accuvest Global Advisors | 160,667 | $3,310,000 | 1.79% |
| Quantitative Investment Management, LLC | 1,302,404 | $26,829,000 | 1.55% |
| Marketfield Asset Management LLC | 174,258 | $3,590,000 | 1.52% |