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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,262,000 | -55.7% | 754,404 | +135.4% | 0.01% | -54.5% |
| Q3 2021 | $9,631,000 | +56.6% | 320,481 | +50.4% | 0.01% | +22.2% |
| Q2 2021 | $6,150,000 | -22.0% | 213,092 | -31.2% | 0.01% | -30.8% |
| Q1 2021 | $7,886,000 | -23.5% | 309,849 | -27.4% | 0.01% | -18.8% |
| Q4 2020 | $10,312,000 | +118.4% | 426,800 | +87.3% | 0.02% | +45.5% |
| Q3 2020 | $4,722,000 | -5.4% | 227,913 | -3.4% | 0.01% | -21.4% |
| Q2 2020 | $4,994,000 | +4.0% | 235,868 | -20.0% | 0.01% | -6.7% |
| Q1 2020 | $4,801,000 | -51.5% | 294,687 | -26.0% | 0.02% | -37.5% |
| Q4 2019 | $9,899,000 | -6.2% | 398,349 | -10.8% | 0.02% | -20.0% |
| Q2 2019 | $10,556,000 | +44.9% | 446,726 | +32.2% | 0.03% | +87.5% |
| Q3 2018 | $7,284,000 | -41.9% | 337,881 | -38.7% | 0.02% | -46.7% |
| Q2 2018 | $12,529,000 | 0.0% | 550,945 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $12,529,000 | +25.1% | 550,945 | +22.7% | 0.03% | -23.1% |
| Q3 2017 | $10,013,000 | -1.3% | 449,200 | -16.5% | 0.04% | -17.0% |
| Q2 2017 | $10,140,000 | -24.1% | 537,677 | -15.4% | 0.05% | -36.5% |
| Q1 2017 | $13,363,000 | +2.3% | 635,710 | +3.3% | 0.07% | +15.6% |
| Q4 2016 | $13,060,000 | +4.0% | 615,443 | -8.1% | 0.06% | +8.5% |
| Q3 2016 | $12,557,000 | +35.5% | 669,348 | +26.1% | 0.06% | +15.7% |
| Q2 2016 | $9,264,000 | – | 530,893 | – | 0.05% | – |
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% |