VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 34 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $703 | -59.9% | 125,000 | -59.7% | 0.00% | -100.0% |
| Q4 2022 | $1,751 | -99.9% | 309,846 | -32.6% | 0.00% | -66.7% |
| Q3 2022 | $2,598,000 | 0.0% | 459,846 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $2,598,000 | -1.4% | 459,846 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $2,634,000 | -93.8% | 466,258 | -70.7% | 0.00% | -71.4% |
| Q4 2021 | $42,376,000 | +162.2% | 1,589,376 | +198.2% | 0.01% | 0.0% |
| Q3 2021 | $16,160,000 | +74.7% | 533,006 | +67.0% | 0.01% | +75.0% |
| Q2 2021 | $9,250,000 | -6.2% | 319,206 | -16.4% | 0.00% | -20.0% |
| Q1 2021 | $9,857,000 | +14.9% | 381,902 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $8,579,000 | -46.6% | 355,302 | -53.7% | 0.01% | -44.4% |
| Q3 2020 | $16,076,000 | -75.0% | 767,362 | -75.2% | 0.01% | -82.0% |
| Q2 2020 | $64,211,000 | +363.2% | 3,094,486 | +272.4% | 0.05% | +354.5% |
| Q1 2020 | $13,861,000 | +31.5% | 830,910 | +96.8% | 0.01% | +83.3% |
| Q4 2019 | $10,543,000 | -38.5% | 422,251 | -43.8% | 0.01% | -40.0% |
| Q3 2019 | $17,131,000 | +28.0% | 750,992 | +32.6% | 0.01% | +25.0% |
| Q2 2019 | $13,387,000 | +98.2% | 566,527 | +72.8% | 0.01% | +60.0% |
| Q1 2019 | $6,755,000 | -86.2% | 327,892 | -87.4% | 0.01% | -86.5% |
| Q4 2018 | $48,919,000 | +17.3% | 2,608,977 | +34.9% | 0.04% | +32.1% |
| Q3 2018 | $41,689,000 | -10.7% | 1,933,600 | -12.0% | 0.03% | -31.7% |
| Q2 2018 | $46,676,000 | +38.7% | 2,197,602 | +48.5% | 0.04% | +57.7% |
| Q1 2018 | $33,660,000 | +73.6% | 1,480,171 | +62.0% | 0.03% | +62.5% |
| Q4 2017 | $19,384,000 | +1.4% | 913,889 | +6.6% | 0.02% | -20.0% |
| Q3 2017 | $19,107,000 | -15.1% | 857,232 | -27.0% | 0.02% | -16.7% |
| Q2 2017 | $22,517,000 | +26.6% | 1,174,606 | +36.5% | 0.02% | +26.3% |
| Q1 2017 | $17,784,000 | -38.5% | 860,353 | -36.8% | 0.02% | -38.7% |
| Q4 2016 | $28,909,000 | -13.9% | 1,362,333 | -23.8% | 0.03% | -16.2% |
| Q3 2016 | $33,561,000 | +180.4% | 1,788,902 | +160.3% | 0.04% | +131.2% |
| Q2 2016 | $11,971,000 | – | 687,189 | – | 0.02% | – |
Download | ||||||
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% |