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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q2 2022 | $71,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q1 2022 | $71,000 | -78.9% | 12,600 | 0.0% | 0.00% | – |
| Q4 2021 | $336,000 | +3.4% | 12,600 | +17.5% | 0.00% | -100.0% |
| Q3 2021 | $325,000 | 0.0% | 10,719 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | 0.0% | 11,215 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | -7.9% | 12,592 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $353,000 | -98.1% | 14,617 | -98.0% | 0.00% | -97.8% |
| Q4 2019 | $18,510,000 | +102.9% | 740,993 | +85.2% | 0.04% | +66.7% |
| Q3 2019 | $9,124,000 | -77.9% | 400,000 | -77.1% | 0.03% | -84.4% |
| Q2 2019 | $41,202,000 | 0.0% | 1,743,612 | -12.8% | 0.17% | +6.1% |
| Q1 2019 | $41,202,000 | +46.5% | 2,000,000 | +33.3% | 0.16% | +23.5% |
| Q4 2018 | $28,125,000 | -34.8% | 1,500,000 | -25.0% | 0.13% | -31.2% |
| Q3 2018 | $43,120,000 | +147.5% | 2,000,000 | +100.0% | 0.19% | +86.4% |
| Q2 2016 | $17,420,000 | – | 1,000,000 | – | 0.10% | – |
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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% |