RSX

VanEck Russia ETF

Delisted

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

124 hedge funds and large institutions have $857M invested in VanEck Russia ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
30
Increased
44
Reduced
33
Closed
15
Calls
$173M
Puts
$241M
Net Calls
-$67.7M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$2.4M -$22.7M -862,964 -90%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$2.36M
Citadel Advisors
53
Citadel Advisors
Florida
$2.3M +$2.3M +87,363 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2.12M -$133K -5,065 -6%
DADC
55
D.A. Davidson & Co
Montana
$2.09M +$1.89M +71,775 +958%
MWM
56
Merriman Wealth Management
Washington
$2.07M +$2.07M +83,500 New
SP
57
Sarasin & Partners
United Kingdom
$2M -$369K -14,000 -16%
LA
58
Libra Advisors
New York
$1.74M +$215K +8,150 +14%
ZIM
59
Zacks Investment Management
Illinois
$1.68M +$669K +25,408 +66%
WCM
60
Weatherstone Capital Management
Colorado
$1.63M -$301K -11,441 -16%
TYCC
61
Texas Yale Capital Corp
Florida
$1.56M +$14.1K +535 +0.9%
PG
62
PEAK6 Group
Illinois
$1.54M +$660K +25,083 +75%
JG
63
Jefferies Group
New York
$1.5M +$474K +18,000 +46%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.45M +$1.45M +55,038 New
BPCA
65
Bank Pictet & Cie (Asia)
Singapore
$1.29M +$1.29M +49,014 New
GC
66
Guggenheim Capital
Illinois
$1.19M +$1.19M +45,287 New
ST
67
Spot Trading
Illinois
$1.18M +$465K +17,663 +66%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.07M +$864K +32,800 +415%
Barclays
69
Barclays
United Kingdom
$1.04M -$119K -4,584 -10%
PRCM
70
Pine River Capital Management
Minnesota
$1.01M +$1.01M +38,450 New
MLM
71
Mount Lucas Management
Pennsylvania
$832K +$832K +31,605 New
HighTower Advisors
72
HighTower Advisors
Illinois
$812K +$132K +4,993 +19%
B
73
Baird
Wisconsin
$804K +$804K +30,541 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$786K -$8.17K -310 -1%
PP
75
Prudential plc
United Kingdom
$754K -$266K -10,100 -26%