RSX

VanEck Russia ETF

Delisted

RSX was delisted on the 12th of January, 2023.

128 hedge funds and large institutions have $1.13B invested in VanEck Russia ETF in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
34
Increased
42
Reduced
34
Closed
30
Calls
$134M
Puts
$379M
Net Calls
-$245M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$9.3M +$8.43M +382,963 +960%
GI
27
Gavea Investimentos
Brazil
$9.13M +$9.13M +408,221 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$8.54M +$808K +36,108 +10%
HT
29
HAP Trading
New York
$8.09M -$6.72M -300,441 -45%
Deutsche Bank
30
Deutsche Bank
Germany
$8.04M -$31M -1,386,437 -79%
AC
31
AFAM Capital
Texas
$5.96M +$1.01M +45,112 +20%
KC
32
Kepos Capital
New York
$5.89M +$5.89M +263,100 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.83M -$8.24M -368,525 -59%
ECP
34
Electron Capital Partners
New York
$5.36M +$5.36M +239,470 New
Jane Street
35
Jane Street
New York
$5.25M -$2.4M -107,326 -31%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$5.21M +$1.45M +65,000 +39%
LPL Financial
37
LPL Financial
California
$4.95M +$1.18M +53,641 +31%
OL
38
Orbitronix LP
California
$4.93M -$3.05M -136,227 -38%
CIG
39
Consolidated Investment Group
Colorado
$4.18M +$720K +32,175 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.03M +$4.03M +180,045 New
SRCM
41
Swift Run Capital Management
Virginia
$3.57M +$3.57M +159,460 New
BCM
42
BlueCrest Capital Management
Jersey
$3.15M +$3.15M +141,000 New
BCMU
43
BlueCrest Capital Management (UK)
Guernsey
$3.15M +$3.15M +141,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$2.89M +$935K +41,730 +48%
UOC
45
UBS O'Connor
Illinois
$2.86M +$2.86M +127,907 New
PPA
46
Parametric Portfolio Associates
Washington
$2.69M +$2.69M +120,400 New
FIG
47
Fortress Investment Group
New York
$2.69M +$2.69M +119,900 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.47M -$1.12M -50,000 -31%
Creative Planning
49
Creative Planning
Kansas
$2.41M -$3.07M -137,209 -56%
VF
50
Virtu Financial
New York
$2.28M +$4.75K +212 +0.2%