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 Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $927 | 0.0% | 164,032 | 0.0% | 0.50% | +19.7% |
| Q2 2022 | $927 | 0.0% | 164,032 | 0.0% | 0.42% | +47.3% |
| Q1 2022 | $927 | -100.0% | 164,032 | +49.5% | 0.28% | -73.3% |
| Q4 2021 | $2,926,000 | +19.4% | 109,757 | +35.8% | 1.06% | +40.5% |
| Q3 2021 | $2,451,000 | -31.3% | 80,848 | -34.3% | 0.75% | -39.3% |
| Q2 2021 | $3,567,000 | -4.8% | 123,097 | -15.2% | 1.24% | -22.5% |
| Q1 2021 | $3,748,000 | – | 145,213 | – | 1.60% | – |
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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% |