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 Q3 2016. The put-call ratio across all filers is 2.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,508,526 | -0.0% | 620,978 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,509,000 | 0.0% | 620,978 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,509,000 | -19.5% | 620,978 | -19.5% | 0.00% | 0.0% |
| Q1 2022 | $4,357,000 | -88.8% | 770,978 | -47.2% | 0.00% | -85.7% |
| Q4 2021 | $38,954,000 | +703.2% | 1,461,152 | +813.5% | 0.01% | +600.0% |
| Q3 2021 | $4,850,000 | -33.4% | 159,948 | -36.3% | 0.00% | -50.0% |
| Q2 2021 | $7,279,000 | +140.6% | 251,173 | +114.3% | 0.00% | +100.0% |
| Q1 2021 | $3,025,000 | +28.0% | 117,224 | +19.8% | 0.00% | 0.0% |
| Q4 2020 | $2,363,000 | -89.2% | 97,836 | -90.7% | 0.00% | -83.3% |
| Q3 2020 | $21,968,000 | +3.7% | 1,048,599 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $21,185,000 | -20.4% | 1,020,978 | -36.0% | 0.01% | -25.0% |
| Q1 2020 | $26,610,000 | +4978.2% | 1,595,299 | +7504.6% | 0.01% | – |
| Q4 2019 | $524,000 | -98.2% | 20,978 | -98.4% | 0.00% | -100.0% |
| Q3 2019 | $29,221,000 | +1.3% | 1,281,023 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $28,857,000 | +184.7% | 1,221,178 | +148.2% | 0.01% | +166.7% |
| Q1 2019 | $10,135,000 | +166.5% | 491,977 | +142.5% | 0.00% | +200.0% |
| Q4 2018 | $3,803,000 | -83.1% | 202,887 | -80.6% | 0.00% | -80.0% |
| Q3 2018 | $22,543,000 | +34.9% | 1,045,590 | +32.9% | 0.01% | 0.0% |
| Q2 2018 | $16,717,000 | +200.1% | 787,021 | +221.3% | 0.01% | +400.0% |
| Q1 2018 | $5,570,000 | -22.9% | 244,924 | -28.1% | 0.00% | 0.0% |
| Q4 2017 | $7,227,000 | -30.4% | 340,701 | -26.8% | 0.00% | -50.0% |
| Q3 2017 | $10,378,000 | +9.4% | 465,539 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $9,482,000 | -85.0% | 494,644 | -83.9% | 0.00% | -87.5% |
| Q1 2017 | $63,377,000 | +76.1% | 3,066,120 | +80.8% | 0.02% | +60.0% |
| Q4 2016 | $35,979,000 | +339.5% | 1,695,474 | +288.5% | 0.01% | +233.3% |
| Q3 2016 | $8,187,000 | -40.9% | 436,389 | -45.2% | 0.00% | -40.0% |
| Q2 2016 | $13,863,000 | – | 795,749 | – | 0.01% | – |
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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% |