VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 125 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
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 | 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% |