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
2017 Q1	–	Sell	-200,000	Closed	-$4.18M	–	1692
2016 Q4	$4.18M	Hold	200,000	–	–	0.01%	628
2016 Q3	$3.78M	Hold	200,000	–	–	0.01%	506
2016 Q2	$3.55M	Buy	+200,000	New	+$3.41M	0.01%	507
2016 Q1	–	Sell	-1,000,000	Closed	-$15.5M	–	2105
2015 Q4	$15.5M	Buy	+1,000,000	New	+$16.3M	0.04%	177

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 $17.9B AUM 27.57% 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 $6.73T AUM 46.02% 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 $1.66B AUM 59.71% 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.