VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 16 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $353,690 | -0.1% | 62,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $354,000 | 0.0% | 62,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | 0.0% | 62,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | -78.9% | 62,600 | -0.3% | 0.00% | -75.0% |
| Q4 2021 | $1,674,000 | -12.1% | 62,800 | 0.0% | 0.02% | -38.5% |
| Q3 2021 | $1,904,000 | +4.6% | 62,800 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,820,000 | -33.1% | 62,800 | -44.2% | 0.03% | -40.9% |
| Q4 2020 | $2,719,000 | -20.2% | 112,600 | -30.8% | 0.04% | -31.2% |
| Q3 2020 | $3,406,000 | +1205.0% | 162,600 | +1190.5% | 0.06% | +966.7% |
| Q2 2020 | $261,000 | -90.4% | 12,600 | -92.3% | 0.01% | -92.7% |
| Q1 2020 | $2,712,000 | +761.0% | 162,600 | +1190.5% | 0.08% | +811.1% |
| Q4 2019 | $315,000 | +9.8% | 12,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $287,000 | -3.7% | 12,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $298,000 | +14.6% | 12,600 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $260,000 | – | 12,600 | – | 0.01% | – |
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% |