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RSX

VanEck Russia ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
26
Rock Creek Group
District of Columbia
$5.75M +$5.72M +198,980 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.53M
GCM
28
Graham Capital Management
Connecticut
$5.49M
OL
29
Orbitronix LP
California
$5.2M -$575K -20,000 -10%
LPL Financial
30
LPL Financial
California
$4.92M +$4.55M +158,161 +1,306%
NFA
31
Nationwide Fund Advisors
Ohio
$4.33M
Prudential Financial
32
Prudential Financial
New Jersey
$4.31M +$319K +11,100 +8%
ST
33
Spot Trading
Illinois
$4.22M +$341K +11,863 +9%
BCM
34
Bluefin Capital Management
New York
$3.95M -$2.89M -100,583 -42%
NBC
35
Neuberger Berman Canada
Ontario, Canada
$3.56M +$725K +25,200 +26%
QIM
36
Quantitative Investment Management
Virginia
$3.42M -$1.5M -52,200 -31%
AF
37
Ally Financial
Michigan
$2.89M
PVH
38
Psagot Value Holdings
Israel
$2.84M
SP
39
Sarasin & Partners
United Kingdom
$2.6M
Korea Investment Corp
40
Korea Investment Corp
South Korea
$2.59M +$2.58M +89,700 New
WCM
41
Weatherstone Capital Management
Colorado
$2.44M +$2.47M +85,734 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.39M -$8M -278,249 -77%
GPC
43
Glacier Peak Capital
Washington
$2.38M +$2.37M +82,471 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.36M +$2.33M +80,864 +10,612%
BL
45
BCWM LLC
Kansas
$2.32M -$148K -5,148 -6%
Wells Fargo
46
Wells Fargo
California
$2.21M +$1.33M +46,122 +152%
RC
47
Roundview Capital
New Jersey
$2.18M +$1.43M +49,900 +194%
MIU
48
Man Investments (UK)
United Kingdom
$2.06M -$2.44M -84,840 -54%
ANTB
49
AMG National Trust Bank
Colorado
$2M +$1.32M +46,068 +200%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.61M -$1.15M -40,000 -42%