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
2018 Q3	–	Sell	-243,000	Closed	-$5.16M	–	1570
2018 Q2	$5.16M	Buy	+243,000	New	+$5.14M	0.02%	500
2017 Q3	–	Sell	-200,000	Closed	-$3.88M	–	1667
2017 Q2	$3.88M	Buy	+200,000	New	+$4M	0.01%	626
2017 Q1	–	Sell	-500,000	Closed	-$10.4M	–	1693
2016 Q4	$10.4M	Buy	+500,000	New	+$9.69M	0.03%	365
2014 Q4	–	Sell	-100,000	Closed	-$2.28M	–	2834
2014 Q3	$2.28M	Sell	100,000 -130,000	-57%	-$3.22M	0.01%	1034
2014 Q2	$6.11M	Sell	230,000 -137,500	-37%	-$3.38M	﹤0.01%	591
2014 Q1	$8.77M	Buy	367,500 +217,500	+145%	+$5.45M	﹤0.01%	527
2013 Q4	$4.31M	Buy	+150,000	New	+$4.31M	0.02%	435

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 23.16% 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 $1.66B 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.