INNEALTA CAPITAL, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 143 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 4.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
INNEALTA CAPITAL, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2021$2,050,000
-56.0%
76,895
-50.0%
1.02%
-61.0%
Q3 2021$4,659,000
+3.9%
153,648
-0.7%
2.61%
+14.4%
Q2 2021$4,482,000
+12.3%
154,6710.0%2.28%
-6.0%
Q1 2021$3,992,000
+6.8%
154,671
-0.0%
2.43%
+10.1%
Q4 2020$3,737,000
+15.2%
154,740
-0.1%
2.20%
+4.3%
Q3 2020$3,245,000
-19.3%
154,880
-20.0%
2.11%
-23.4%
Q2 2020$4,019,000
-11.7%
193,676
-25.1%
2.76%
-21.6%
Q1 2020$4,549,000
+123.8%
258,743
+217.8%
3.52%
+159.5%
Q4 2019$2,033,000
+7.7%
81,416
-1.6%
1.36%
-18.5%
Q3 2019$1,887,000
-3.4%
82,723
+0.0%
1.66%
+35.3%
Q2 2019$1,954,000
-56.5%
82,710
-62.1%
1.23%
-54.1%
Q1 2019$4,497,000
+19.7%
218,318
+8.9%
2.68%
+8.9%
Q4 2018$3,758,000200,4312.46%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Kepos Capital LP 5,536,000$117,419,00010.58%
EXANE DERIVATIVES 788,716$16,723,325,0002.88%
Tredje AP-fonden 3,924,000$83,228,0002.83%
ArchPoint Investors 290,965$6,171,0001.92%
Rafferty Asset Management, LLC 3,877,559$82,243,0001.42%
Glovista Investments LLC 225,486$4,768,0000.95%
Fluent Financial, LLC 48,897$1,125,0000.79%
Lattice Strategies LLC 44,545$945,0000.68%
OLD MISSION CAPITAL LLC 487,336$10,336,0000.66%
AFAM CAPITAL, INC. 276,432$5,863,0000.64%
View complete list of VANECK VECTORS ETF TR shareholders