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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
Citigroup
1
Citigroup
New York
$128M +$66.3M +3,201,529 +118%
CS
2
Credit Suisse
Switzerland
$98M +$62.6M +3,023,154 +198%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M -$10.3M -500,000 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$52.2M -$61.6M -2,974,273 -55%
UIM
5
USS Investment Management
United Kingdom
$51M
Rafferty Asset Management
6
Rafferty Asset Management
New York
$50M -$46.1M -2,226,555 -49%
KC
7
Kepos Capital
New York
$50M -$27.3M -1,317,500 -36%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$43.1M +$41.4M +2,000,000 New
BlackRock
9
BlackRock
New York
$42M +$6.06M +292,800 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$35.6M +$34.2M +1,650,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$8.52M -411,454 -21%
Wells Fargo
12
Wells Fargo
California
$31.9M -$42.3M -2,042,168 -58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31.4M +$21.5M +1,038,669 +249%
SCA
14
Secor Capital Advisors
New York
$28.1M -$14.6M -707,100 -35%
Jane Street
15
Jane Street
New York
$25.7M +$23.8M +1,152,072 +3,030%
QIM
16
Quantitative Investment Management
Virginia
$23M +$11.6M +559,100 +111%
UBS Group
17
UBS Group
Switzerland
$17.3M -$1.69M -81,881 -9%
Morgan Stanley
18
Morgan Stanley
New York
$16M -$8.73M -421,733 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.4M +$10.2M +490,838 +218%
Bank of America
20
Bank of America
North Carolina
$15.1M -$9.55M -461,583 -40%
ED
21
Exane Derivatives
France
$14.6M -$686K -33,151 -5%
CCA
22
Catalyst Capital Advisors
New York
$13.4M +$478K +23,084 +4%
MRC
23
Millburn Ridgefield Corp
New York
$13.4M +$478K +23,084 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M +$8.52M +411,609 +342%
Man Group
25
Man Group
United Kingdom
$7.74M -$647K -31,251 -8%