VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 16 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,859,640 | -0.0% | 683,091 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $3,860,000 | 0.0% | 683,091 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $3,860,000 | +636.6% | 683,091 | 0.0% | 0.01% | +400.0% |
| Q1 2022 | $524,000 | -76.8% | 683,091 | +711.6% | 0.00% | -50.0% |
| Q4 2021 | $2,259,000 | +7.1% | 84,164 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $2,109,000 | -30.7% | 69,041 | -34.1% | 0.00% | -33.3% |
| Q2 2021 | $3,042,000 | -23.0% | 104,815 | -31.5% | 0.00% | -40.0% |
| Q1 2021 | $3,949,000 | -34.1% | 153,126 | -39.0% | 0.01% | -37.5% |
| Q4 2020 | $5,991,000 | +102.1% | 250,962 | +77.8% | 0.01% | +60.0% |
| Q3 2020 | $2,964,000 | +1325.0% | 141,132 | +1311.3% | 0.01% | – |
| Q2 2020 | $208,000 | +7.2% | 10,000 | -13.8% | 0.00% | – |
| Q1 2020 | $194,000 | -92.4% | 11,600 | -88.7% | 0.00% | -100.0% |
| Q4 2019 | $2,567,000 | -84.3% | 102,938 | -85.6% | 0.01% | -83.3% |
| Q3 2019 | $16,331,000 | -3.8% | 716,000 | -0.3% | 0.03% | -6.2% |
| Q2 2019 | $16,978,000 | +99.6% | 718,500 | +74.1% | 0.03% | +100.0% |
| Q1 2019 | $8,504,000 | -82.8% | 412,800 | -84.3% | 0.02% | -82.4% |
| Q4 2018 | $49,445,000 | +177.1% | 2,637,017 | +218.6% | 0.09% | +213.8% |
| Q3 2018 | $17,844,000 | -43.6% | 827,600 | -44.4% | 0.03% | -48.2% |
| Q2 2018 | $31,618,000 | +21.7% | 1,488,600 | +30.3% | 0.06% | +43.6% |
| Q1 2018 | $25,970,000 | -3.9% | 1,142,100 | -10.4% | 0.04% | 0.0% |
| Q4 2017 | $27,028,000 | +7.4% | 1,274,300 | +12.9% | 0.04% | -2.5% |
| Q3 2017 | $25,164,000 | +74.7% | 1,128,900 | +50.3% | 0.04% | +48.1% |
| Q2 2017 | $14,401,000 | -20.0% | 751,203 | -13.7% | 0.03% | -27.0% |
| Q1 2017 | $17,993,000 | +686.4% | 870,454 | +707.1% | 0.04% | +516.7% |
| Q4 2016 | $2,288,000 | +47.7% | 107,846 | +30.6% | 0.01% | +50.0% |
| Q3 2016 | $1,549,000 | +4.4% | 82,569 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,484,000 | – | 85,144 | – | 0.00% | – |
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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% |