VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |