VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 157 filers reported holding VANECK VECTORS ETF TR in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $30,629 | -1.2% | 5,421 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $31,000 | 0.0% | 5,421 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $31,000 | 0.0% | 5,421 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $31,000 | -84.0% | 5,421 | -15.1% | 0.00% | -89.5% |
Q3 2021 | $194,000 | +1.6% | 6,382 | -3.1% | 0.02% | -5.0% |
Q2 2021 | $191,000 | +12.4% | 6,586 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $170,000 | -16.3% | 6,586 | -21.5% | 0.02% | -20.0% |
Q4 2020 | $203,000 | +7.4% | 8,393 | -7.1% | 0.02% | -10.7% |
Q3 2020 | $189,000 | -10.4% | 9,036 | -11.3% | 0.03% | -17.6% |
Q2 2020 | $211,000 | +12.8% | 10,184 | -9.2% | 0.03% | -2.9% |
Q1 2020 | $187,000 | -64.8% | 11,214 | -47.4% | 0.04% | -56.8% |
Q4 2019 | $532,000 | -2.7% | 21,317 | -11.2% | 0.08% | -10.0% |
Q3 2019 | $547,000 | -4.9% | 23,994 | -1.4% | 0.09% | -18.2% |
Q2 2019 | $575,000 | -15.1% | 24,341 | -25.9% | 0.11% | -32.9% |
Q1 2019 | $677,000 | +38.4% | 32,870 | +25.9% | 0.16% | +31.2% |
Q4 2018 | $489,000 | -13.1% | 26,098 | -0.0% | 0.12% | -1.6% |
Q3 2018 | $563,000 | -0.5% | 26,102 | -2.1% | 0.13% | -11.2% |
Q2 2018 | $566,000 | -12.4% | 26,653 | -6.2% | 0.14% | -19.7% |
Q1 2018 | $646,000 | +6.4% | 28,422 | -0.7% | 0.18% | +6.6% |
Q4 2017 | $607,000 | -3.7% | 28,618 | +1.2% | 0.17% | -35.8% |
Q3 2017 | $630,000 | +17.5% | 28,281 | +1.2% | 0.26% | +3.2% |
Q2 2017 | $536,000 | -0.4% | 27,955 | +7.4% | 0.25% | -16.3% |
Q1 2017 | $538,000 | -10.5% | 26,031 | -8.1% | 0.30% | -25.5% |
Q4 2016 | $601,000 | – | 28,326 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |