VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 122 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,076,370 | +0.0% | 190,508 | 0.0% | 0.48% | +38.4% |
| Q3 2022 | $1,076,000 | 0.0% | 190,508 | 0.0% | 0.35% | +35.8% |
| Q2 2022 | $1,076,000 | 0.0% | 190,508 | 0.0% | 0.26% | -30.0% |
| Q1 2022 | $1,076,000 | -88.3% | 190,508 | -37.1% | 0.37% | -83.3% |
| Q3 2021 | $9,176,000 | +53.6% | 302,647 | +30.8% | 2.20% | -9.1% |
| Q1 2021 | $5,973,000 | +849.6% | 231,411 | +671.4% | 2.42% | +328.8% |
| Q3 2020 | $629,000 | -52.0% | 30,000 | -52.5% | 0.56% | -39.0% |
| Q2 2020 | $1,310,000 | -62.0% | 63,128 | -58.2% | 0.93% | -85.5% |
| Q3 2019 | $3,445,000 | – | 151,030 | – | 6.40% | – |
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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% |