VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 19 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 13,268 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 13,268 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $74,964 | -0.0% | 13,268 | 0.0% | 0.02% | -13.8% |
| Q3 2022 | $75,000 | 0.0% | 13,268 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $75,000 | 0.0% | 13,268 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $75,000 | -75.6% | 13,268 | +14.7% | 0.03% | -76.4% |
| Q4 2021 | $308,000 | -2.8% | 11,568 | +10.8% | 0.11% | -12.0% |
| Q3 2021 | $317,000 | +4.6% | 10,442 | -0.2% | 0.12% | -20.9% |
| Q2 2021 | $303,000 | +1.0% | 10,468 | -10.0% | 0.16% | -7.6% |
| Q1 2021 | $300,000 | +6.4% | 11,636 | -0.2% | 0.17% | -2.8% |
| Q4 2020 | $282,000 | +13.7% | 11,664 | -1.3% | 0.18% | -3.3% |
| Q3 2020 | $248,000 | -0.8% | 11,823 | -1.8% | 0.18% | -8.5% |
| Q2 2020 | $250,000 | +7.3% | 12,040 | -13.7% | 0.20% | -14.2% |
| Q1 2020 | $233,000 | – | 13,947 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 2,050,000 | $42,230,000 | 4.72% |
| SECOR Capital Advisors, LP | 698,800 | $14,395,000 | 2.97% |
| EXANE DERIVATIVES | 674,404 | $13,889,159,000 | 2.75% |
| INNEALTA CAPITAL, LLC | 218,318 | $4,497,000 | 2.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,492,523 | $30,739,000 | 2.12% |
| BCWM, LLC | 216,250 | $4,455,000 | 2.00% |
| Trellus Management Company, LLC | 50,000 | $1,030,000 | 1.96% |
| Accuvest Global Advisors | 160,667 | $3,310,000 | 1.79% |
| Quantitative Investment Management, LLC | 1,302,404 | $26,829,000 | 1.55% |
| Marketfield Asset Management LLC | 174,258 | $3,590,000 | 1.52% |