TRANSCEND CAPITAL ADVISORS, LLC - VANECK VECTORS ETF TR ownership

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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$0130,6650.0%0.00%
Q2 2023$0130,6650.0%0.00%
Q1 2023$0
-100.0%
130,6650.0%0.00%
-100.0%
Q4 2022$738,257
+0.0%
130,6650.0%0.08%
-2.4%
Q3 2022$738,0000.0%130,6650.0%0.08%
+6.5%
Q2 2022$738,0000.0%130,6650.0%0.08%
+16.7%
Q1 2022$738,000130,6650.07%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,050,000$42,230,0004.72%
SECOR Capital Advisors, LP 698,800$14,395,0002.97%
EXANE DERIVATIVES 674,404$13,889,159,0002.75%
INNEALTA CAPITAL, LLC 218,318$4,497,0002.68%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,492,523$30,739,0002.12%
BCWM, LLC 216,250$4,455,0002.00%
Trellus Management Company, LLC 50,000$1,030,0001.96%
Accuvest Global Advisors 160,667$3,310,0001.79%
Quantitative Investment Management, LLC 1,302,404$26,829,0001.55%
Marketfield Asset Management LLC 174,258$3,590,0001.52%
View complete list of VANECK VECTORS ETF TR shareholders