VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 121 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,679,833 | 0.0% | 828,289 | 0.0% | 0.19% | -0.5% |
| Q3 2022 | $4,679,833 | 0.0% | 828,289 | 0.0% | 0.19% | +6.7% |
| Q2 2022 | $4,679,833 | 0.0% | 828,289 | 0.0% | 0.18% | +22.8% |
| Q1 2022 | $4,679,833 | -93.2% | 828,289 | -65.9% | 0.14% | -88.8% |
| Q4 2021 | $69,284,000 | +67.1% | 2,430,491 | +76.2% | 1.30% | -16.6% |
| Q3 2021 | $41,452,000 | +112.2% | 1,379,438 | +103.8% | 1.56% | +118.2% |
| Q2 2021 | $19,538,000 | +51.6% | 676,990 | +33.7% | 0.71% | +191.0% |
| Q1 2021 | $12,886,000 | – | 506,340 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
| TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
| Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
| SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
| EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
| Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
| COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
| New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
| ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
| Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |