PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 130 filers reported holding VANECK VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is 2.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2022$865,000
-78.8%
153,1500.0%0.00%
-100.0%
Q4 2021$4,083,000
-7.0%
153,150
+5.8%
0.00%0.0%
Q3 2021$4,388,000
+4.6%
144,7250.0%0.00%0.0%
Q2 2021$4,194,000
-70.6%
144,725
-73.8%
0.00%
-75.0%
Q1 2021$14,267,000
+308.2%
552,765
+281.9%
0.01%
+300.0%
Q4 2020$3,495,000
+15.3%
144,7250.0%0.00%0.0%
Q3 2020$3,032,000
+1.0%
144,7250.0%0.00%0.0%
Q2 2020$3,003,000
+24.4%
144,7250.0%0.00%0.0%
Q1 2020$2,414,000
-33.2%
144,7250.0%0.00%
-33.3%
Q4 2019$3,614,000
+9.5%
144,7250.0%0.00%0.0%
Q3 2019$3,301,000
-3.5%
144,7250.0%0.00%0.0%
Q2 2019$3,420,000
+14.7%
144,7250.0%0.00%0.0%
Q1 2019$2,981,000
-22.3%
144,725
-29.3%
0.00%
-25.0%
Q4 2018$3,839,000
-9.9%
204,725
+3.6%
0.00%0.0%
Q3 2018$4,262,000
+1.5%
197,6750.0%0.00%0.0%
Q2 2018$4,199,000
-6.6%
197,6750.0%0.00%0.0%
Q1 2018$4,495,000
+7.2%
197,6750.0%0.00%0.0%
Q4 2017$4,193,000
+42.6%
197,675
+49.8%
0.00%
+33.3%
Q3 2017$2,941,000
+16.3%
131,9500.0%0.00%0.0%
Q2 2017$2,529,000
-36.3%
131,950
-31.3%
0.00%
-50.0%
Q1 2017$3,968,000
+41.7%
191,950
+45.5%
0.01%
+50.0%
Q4 2016$2,800,000
+148.7%
131,950
+119.9%
0.00%
+100.0%
Q3 2016$1,126,000
-39.6%
60,000
-43.9%
0.00%
-33.3%
Q2 2016$1,864,000107,0000.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 17,000$36,652,00017.69%
SECOR Capital Advisors, LP 1,301,300$28,056,0003.04%
EXANE DERIVATIVES 675,908$14,568,767,0002.73%
Kepos Capital LP 2,317,200$49,959,0002.56%
Vontobel Swiss Wealth Advisors AG 208,337$4,343,0002.54%
BCWM, LLC 226,912$4,892,0002.04%
Marketfield Asset Management LLC 176,703$3,810,0001.23%
Accuvest Global Advisors 153,244$3,304,0001.23%
Lattice Strategies LLC 53,450$1,152,0000.89%
Quantitative Investment Management, LLC 1,064,700$22,954,0000.81%
View complete list of VANECK VECTORS ETF TR shareholders