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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
SIGI
26
Susquehanna International Group (Ireland)
Ireland
-$1.08M -190,508 Closed
HT
27
HAP Trading
New York
-$955K -169,018 Closed
Wells Fargo
28
Wells Fargo
California
-$739K -130,783 Closed
Bank of America
29
Bank of America
North Carolina
-$654K -115,722 Closed
MMRF
30
Michelson Medical Research Foundation
California
-$103K -105,000 Closed
Walleye Trading
31
Walleye Trading
New York
-$546K -96,643 Closed
SWA
32
Stratos Wealth Advisors
Ohio
-$514K -90,942 Closed
Osaic Holdings
33
Osaic Holdings
Arizona
-$504K -89,017 Closed
MAM
34
Marketfield Asset Management
New York
-$490K -86,773 Closed
SWM
35
SeaCrest Wealth Management
New York
-$470K -83,098 Closed
LPL Financial
36
LPL Financial
California
-$454K -80,410 Closed
Simplex Trading
37
Simplex Trading
Illinois
-$451K -79,920 Closed
Stifel Financial
38
Stifel Financial
Missouri
-$445K -78,805 Closed
Jane Street
39
Jane Street
New York
-$27.5K -74,621 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
-$408K -72,648 Closed
CG
41
Cutler Group
California
-$405K -71,696 Closed
MG
42
Marex Group
-$367K -64,905 Closed
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
-$364K -64,500 Closed
CAM
44
Cresset Asset Management
Illinois
-$354K -62,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.61K -61,600 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
-$344K -60,887 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
-$312K -55,200 Closed
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
-$311K -55,063 Closed
QOP
49
Quinn Opportunity Partners
Virginia
-$17K -46,000 Closed
UBS Group
50
UBS Group
Switzerland
-$248K -43,841 Closed