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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
MTIM
76
Marathon Trading Investment Management
Pennsylvania
$533K +$511K +31,329 New
B
77
Bailard
California
$513K +$492K +30,140 New
KC
78
Kepos Capital
New York
$492K +$471K +28,900 New
SAM
79
Symphony Asset Management
California
$477K +$457K +28,000 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$451K +$121K +7,429 +39%
SG Americas Securities
81
SG Americas Securities
New York
$448K -$1.48M -90,601 -78%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$428K +$359K +22,000 +719%
USGIU
83
U.S. Global Investors (USGI)
Texas
$425K +$408K +25,000 New
ID
84
Integral Derivatives
New York
$414K +$102K +6,253 +35%
TYCC
85
Texas Yale Capital Corp
Florida
$387K +$33.4K +2,050 +10%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$377K +$361K +22,147 New
TI
87
Telemetry Investments
New York
$349K -$302K -18,500 -47%
SAS
88
Stelac Advisory Services
New York
$336K -$80.3K -4,923 -20%
MSU
89
Maple Securities USA
New Jersey
$334K +$320K +19,620 New
EGA
90
Eagle Global Advisors
Texas
$332K +$318K +19,500 New
LG
91
Leuthold Group
Minnesota
$304K +$20K +1,224 +7%
BW
92
Bison Wealth
Georgia
$226K +$217K +13,283 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$226K +$217K +13,300 New
OC
94
Oppenheimer & Co
New York
$208K +$199K +12,212 New
LSV Asset Management
95
LSV Asset Management
Illinois
$204K
WSFS
96
Wilmington Savings Fund Society
Delaware
$204K +$196K +12,000 New
SWP
97
Stratos Wealth Partners
Ohio
$174K +$165K +10,138 New
TRCT
98
Tower Research Capital (TRC)
New York
$173K -$645K -39,560 -80%
Jane Street
99
Jane Street
New York
$171K -$83.2M -5,099,314 -100%
DADC
100
D.A. Davidson & Co
Montana
$142K -$59.8K -3,669 -30%