VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,233,017 | +0.0% | 218,233 | 0.0% | 0.00% | – |
Q3 2022 | $1,233,000 | -55.7% | 218,233 | -55.7% | 0.00% | – |
Q2 2022 | $2,785,000 | +41.7% | 493,042 | +41.7% | 0.00% | – |
Q1 2022 | $1,965,000 | -80.7% | 347,852 | -8.9% | 0.00% | -100.0% |
Q4 2021 | $10,184,000 | -47.0% | 381,980 | -39.7% | 0.00% | -66.7% |
Q3 2021 | $19,210,000 | -7.9% | 633,579 | -12.0% | 0.00% | 0.0% |
Q2 2021 | $20,861,000 | -9.1% | 719,838 | -19.0% | 0.00% | 0.0% |
Q1 2021 | $22,938,000 | -50.4% | 888,752 | -53.6% | 0.00% | -57.1% |
Q4 2020 | $46,276,000 | +606.3% | 1,916,230 | +512.7% | 0.01% | +600.0% |
Q3 2020 | $6,552,000 | -60.7% | 312,764 | -61.1% | 0.00% | -75.0% |
Q2 2020 | $16,686,000 | +200.5% | 804,159 | +141.6% | 0.00% | +100.0% |
Q1 2020 | $5,553,000 | -88.0% | 332,891 | -82.1% | 0.00% | -81.8% |
Q4 2019 | $46,386,000 | +118.1% | 1,857,670 | +99.2% | 0.01% | +83.3% |
Q3 2019 | $21,271,000 | +13.5% | 932,562 | +17.6% | 0.01% | +20.0% |
Q2 2019 | $18,745,000 | +47.9% | 793,240 | +28.9% | 0.01% | +25.0% |
Q1 2019 | $12,678,000 | -35.8% | 615,467 | -41.6% | 0.00% | -33.3% |
Q4 2018 | $19,760,000 | +23.5% | 1,053,820 | +42.1% | 0.01% | +50.0% |
Q3 2018 | $15,994,000 | -35.3% | 741,803 | -36.2% | 0.00% | -42.9% |
Q2 2018 | $24,713,000 | -26.5% | 1,163,536 | -21.3% | 0.01% | -22.2% |
Q1 2018 | $33,632,000 | +34.7% | 1,478,971 | +25.7% | 0.01% | +28.6% |
Q4 2017 | $24,961,000 | +31.8% | 1,176,848 | +38.5% | 0.01% | +16.7% |
Q3 2017 | $18,945,000 | +14.7% | 849,945 | -1.3% | 0.01% | +20.0% |
Q2 2017 | $16,513,000 | -57.6% | 861,435 | -54.2% | 0.01% | -16.7% |
Q1 2017 | $38,910,000 | -34.5% | 1,882,302 | -32.7% | 0.01% | -40.0% |
Q4 2016 | $59,396,000 | +207.8% | 2,798,920 | +172.1% | 0.01% | +42.9% |
Q3 2016 | $19,295,000 | -1.5% | 1,028,512 | -8.5% | 0.01% | 0.0% |
Q2 2016 | $19,589,000 | – | 1,124,516 | – | 0.01% | – |
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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% |