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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,223,000 | -14.8% | 1,808,823 | -3.1% | 0.03% | -34.8% |
| Q3 2021 | $56,603,000 | +12.8% | 1,866,846 | +7.8% | 0.05% | +12.2% |
| Q2 2021 | $50,176,000 | +54.7% | 1,731,405 | +37.8% | 0.04% | +46.4% |
| Q1 2021 | $32,431,000 | +6.4% | 1,256,530 | -0.4% | 0.03% | 0.0% |
| Q4 2020 | $30,478,000 | +73.1% | 1,262,030 | +50.1% | 0.03% | +55.6% |
| Q3 2020 | $17,609,000 | -43.8% | 840,513 | -43.2% | 0.02% | -37.9% |
| Q2 2020 | $31,321,000 | -1.5% | 1,479,488 | -22.4% | 0.03% | -17.1% |
| Q1 2020 | $31,787,000 | -21.8% | 1,905,678 | +17.0% | 0.04% | -18.6% |
| Q4 2019 | $40,672,000 | -12.1% | 1,628,827 | -19.1% | 0.04% | -17.3% |
| Q3 2019 | $46,293,000 | -1.9% | 2,014,496 | +0.9% | 0.05% | -5.5% |
| Q2 2019 | $47,181,000 | +276.7% | 1,996,643 | +228.4% | 0.06% | +292.9% |
| Q1 2019 | $12,525,000 | -77.8% | 608,005 | -79.8% | 0.01% | -80.3% |
| Q4 2018 | $56,527,000 | +66.5% | 3,014,774 | +91.4% | 0.07% | +97.2% |
| Q3 2018 | $33,956,000 | -19.5% | 1,574,935 | -20.7% | 0.04% | -21.7% |
| Q2 2018 | $42,190,000 | -5.0% | 1,986,389 | +1.8% | 0.05% | -6.1% |
| Q1 2018 | $44,388,000 | +28.2% | 1,951,907 | +19.6% | 0.05% | +32.4% |
| Q4 2017 | $34,627,000 | -25.4% | 1,632,542 | -21.6% | 0.04% | -32.7% |
| Q3 2017 | $46,426,000 | +112.2% | 2,082,846 | +82.5% | 0.06% | +103.7% |
| Q2 2017 | $21,878,000 | -45.2% | 1,141,273 | -40.9% | 0.03% | -47.1% |
| Q1 2017 | $39,899,000 | +104.8% | 1,930,273 | +110.3% | 0.05% | +82.1% |
| Q4 2016 | $19,481,000 | +38.5% | 918,037 | +22.5% | 0.03% | +33.3% |
| Q3 2016 | $14,061,000 | -18.3% | 749,509 | -24.2% | 0.02% | -19.2% |
| Q2 2016 | $17,218,000 | – | 988,365 | – | 0.03% | – |
Download | ||||||
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% |