VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 162 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1 | -99.9% | 162 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | -75.0% | 162 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | -20.0% | 162 | -13.4% | 0.00% | -25.0% |
| Q4 2020 | $5,000 | +25.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 187 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $3,000 | -40.0% | 187 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $5,000 | – | 187 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphadyne Asset Management LP | 17,000 | $36,652,000 | 17.69% |
| SECOR Capital Advisors, LP | 1,301,300 | $28,056,000 | 3.04% |
| EXANE DERIVATIVES | 675,908 | $14,568,767,000 | 2.73% |
| Kepos Capital LP | 2,317,200 | $49,959,000 | 2.56% |
| Vontobel Swiss Wealth Advisors AG | 208,337 | $4,343,000 | 2.54% |
| BCWM, LLC | 226,912 | $4,892,000 | 2.04% |
| Marketfield Asset Management LLC | 176,703 | $3,810,000 | 1.23% |
| Accuvest Global Advisors | 153,244 | $3,304,000 | 1.23% |
| Lattice Strategies LLC | 53,450 | $1,152,000 | 0.89% |
| Quantitative Investment Management, LLC | 1,064,700 | $22,954,000 | 0.81% |