VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 130 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,365 | -0.5% | 776,874 | 0.0% | 0.46% | +23.1% |
| Q4 2022 | $4,389 | -99.9% | 776,874 | 0.0% | 0.38% | -48.4% |
| Q3 2022 | $4,389,000 | 0.0% | 776,874 | 0.0% | 0.73% | +27.2% |
| Q2 2022 | $4,389,000 | 0.0% | 776,874 | 0.0% | 0.57% | +17.9% |
| Q1 2022 | $4,389,000 | -78.8% | 776,874 | 0.0% | 0.49% | -81.0% |
| Q4 2021 | $20,700,000 | -12.1% | 776,874 | 0.0% | 2.56% | -19.0% |
| Q3 2021 | $23,559,000 | +4.6% | 776,874 | 0.0% | 3.16% | -5.1% |
| Q2 2021 | $22,529,000 | – | 776,874 | – | 3.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 5,536,000 | $117,419,000 | 10.58% |
| EXANE DERIVATIVES | 788,716 | $16,723,325,000 | 2.88% |
| Tredje AP-fonden | 3,924,000 | $83,228,000 | 2.83% |
| ArchPoint Investors | 290,965 | $6,171,000 | 1.92% |
| Rafferty Asset Management, LLC | 3,877,559 | $82,243,000 | 1.42% |
| Glovista Investments LLC | 225,486 | $4,768,000 | 0.95% |
| Fluent Financial, LLC | 48,897 | $1,125,000 | 0.79% |
| Lattice Strategies LLC | 44,545 | $945,000 | 0.68% |
| OLD MISSION CAPITAL LLC | 487,336 | $10,336,000 | 0.66% |
| AFAM CAPITAL, INC. | 276,432 | $5,863,000 | 0.64% |