Nomura Holdings’s VanEck Russia ETF RSX Stock Holding History

Nomura Holdings’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,534	Closed	-$1.67M	–	1399
2019 Q1	$1.67M	Sell	79,534 -12,000	-13%	-$247K	0.01%	700
2018 Q4	$1.74M	Sell	91,534 -42,631	-32%	-$876K	0.01%	742
2018 Q3	$2.94M	Sell	134,165 -51,151	-28%	-$1.06M	0.01%	636
2018 Q2	$3.94M	Sell	185,316 -32,428	-15%	-$686K	0.01%	562
2018 Q1	$4.94K	Sell	217,744 -27,054	-11%	-$621K	0.01%	567
2017 Q4	$5.24M	Sell	244,798 -10,532	-4%	-$231K	0.01%	607
2017 Q3	$5.67M	Sell	255,330 -82,330	-24%	-$1.7M	0.01%	514
2017 Q2	$6.55M	Buy	337,660 +166,012	+97%	+$3.32M	0.02%	467
2017 Q1	$3.55M	Buy	171,648 +42,838	+33%	+$902K	0.01%	538
2016 Q4	$2.69M	Sell	128,810 -82,994	-39%	-$1.61M	0.01%	774
2016 Q3	$4M	Buy	211,804 +65,386	+45%	+$1.2M	0.01%	482
2016 Q2	$2.6M	Buy	+146,418	New	+$2.5M	0.01%	591
2016 Q1	–	Sell	-42,300	Closed	-$656K	–	2106
2015 Q4	$656K	Hold	42,300	–	–	﹤0.01%	945
2015 Q3	$692K	Sell	42,300 -12,371	-23%	-$204K	﹤0.01%	858
2015 Q2	$1M	Sell	54,671 -182,963	-77%	-$3.52M	﹤0.01%	1044
2015 Q1	$4.03M	Buy	237,634 +86,577	+57%	+$1.41M	0.01%	431
2014 Q4	$2.24M	Sell	151,057 -372,343	-71%	-$7.32M	0.01%	998
2014 Q3	$11.9M	Buy	523,400 +277,385	+113%	+$6.86M	0.03%	382
2014 Q2	$6.53M	Sell	246,015 -606,328	-71%	-$14.9M	﹤0.01%	560
2014 Q1	$20.3M	Buy	852,343 +826,171	+3,157%	+$20.7M	0.01%	280
2013 Q4	$752K	Buy	26,172 +9,738	+59%	+$280K	﹤0.01%	1105
2013 Q3	$466K	Sell	16,434 -8,199	-33%	-$220K	﹤0.01%	1427
2013 Q2	$620K	Buy	+24,633	New	+$647K	0.01%	1198

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's RSX Position: Q2 2019 in Review

Nomura Holdings sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 79,534 shares — an estimated $1.67M sold.

Nomura Holdings first reported a position in RSX in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q1 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Nomura Holdings reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 79,534 VanEck Russia ETF shares in Q2 2019, an estimated $1.67M.
Nomura Holdings first reported a position in VanEck Russia ETF in Q2 2013 and held it in 23 quarters.
Nomura Holdings's VanEck Russia ETF position peaked at $20.3M in Q1 2014.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.