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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
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M +$51.4M +2,500,000 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$41.2M +$10.3M +500,000 +33%
BlackRock
3
BlackRock
New York
$40.7M
Rafferty Asset Management
4
Rafferty Asset Management
New York
$31.6M -$33.3M -1,616,120 -51%
COLIM
5
City of London Investment Management
United Kingdom
$30.7M +$28.6M +1,390,523 +1,363%
Wells Fargo
6
Wells Fargo
California
$29.4M +$5.21M +253,144 +22%
QIM
7
Quantitative Investment Management
Virginia
$26.8M +$26.8M +1,302,404 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25.4M +$25.4M +1,234,532 New
Millennium Management
9
Millennium Management
New York
$22.1M +$14.8M +717,632 +202%
DS
10
DRW Securities
Illinois
$18.8M +$18.1M +879,262 +2,481%
CS
11
Credit Suisse
Switzerland
$17.9M -$4.21M -204,486 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.3M -$5.93M -288,132 -27%
Jane Street
13
Jane Street
New York
$16M +$14.4M +700,987 +930%
SCA
14
Secor Capital Advisors
New York
$14.4M -$5.96M -289,700 -29%
ED
15
Exane Derivatives
France
$13.9M +$563K +27,355 +4%
Bank of America
16
Bank of America
North Carolina
$13.8M -$460K -22,349 -3%
Squarepoint
17
Squarepoint
New York
$13.4M +$11.9M +577,507 +808%
UBS Group
18
UBS Group
Switzerland
$12.8M -$2.12M -103,044 -14%
CCA
19
Catalyst Capital Advisors
New York
$12.7M -$28.3K -1,373 -0.2%
MRC
20
Millburn Ridgefield Corp
New York
$12.7M -$28.3K -1,373 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M -$9.02M -438,353 -42%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$49.5M -2,406,769 -80%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$12M +$12M +581,400 +98,710%
Goldman Sachs
24
Goldman Sachs
New York
$10.1M +$6.89M +334,790 +213%
GCM
25
Graham Capital Management
Connecticut
$9.68M +$9.67M +470,000 New