VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 113 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $612,000 | +3.2% | 23,709 | -3.5% | 0.00% | – |
| Q4 2020 | $593,000 | +51.3% | 24,559 | +31.3% | 0.00% | – |
| Q3 2020 | $392,000 | +8.3% | 18,710 | +7.2% | 0.00% | – |
| Q2 2020 | $362,000 | +15.7% | 17,460 | -7.1% | 0.00% | – |
| Q1 2020 | $313,000 | -41.7% | 18,788 | -12.6% | 0.00% | – |
| Q4 2019 | $537,000 | +9.4% | 21,488 | -0.2% | 0.00% | – |
| Q3 2019 | $491,000 | -5.2% | 21,526 | -1.8% | 0.00% | – |
| Q2 2019 | $518,000 | -12.1% | 21,927 | -23.3% | 0.00% | – |
| Q1 2019 | $589,000 | +3.9% | 28,604 | -5.4% | 0.00% | – |
| Q4 2018 | $567,000 | -21.1% | 30,245 | -9.3% | 0.00% | – |
| Q3 2018 | $719,000 | +16.0% | 33,335 | +14.2% | 0.00% | – |
| Q2 2018 | $620,000 | -16.3% | 29,182 | -10.4% | 0.00% | – |
| Q1 2018 | $741,000 | +3.1% | 32,580 | -3.9% | 0.00% | – |
| Q4 2017 | $719,000 | -4.4% | 33,905 | +0.5% | 0.00% | – |
| Q3 2017 | $752,000 | -7.4% | 33,741 | -20.3% | 0.00% | – |
| Q2 2017 | $812,000 | -23.0% | 42,348 | -17.0% | 0.00% | – |
| Q1 2017 | $1,055,000 | -94.7% | 51,028 | -94.6% | 0.00% | -100.0% |
| Q4 2016 | $19,908,000 | +17.1% | 938,169 | +3.5% | 0.01% | +20.0% |
| Q3 2016 | $17,001,000 | +8.4% | 906,225 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $15,678,000 | – | 900,000 | – | 0.01% | – |
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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% |