VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 118 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.31 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 ↓ |
|---|---|---|---|
| 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% |