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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$153M +$59.3M +3,514,109 +40%
CS
2
Credit Suisse
Switzerland
$19M +$14.9M +882,627 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.5M +$49.2M +2,917,204 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.17M +$15.4M +914,515 New
PPFA
5
Provida Pension Fund Administrator
Chile
$4.68M -$27M -1,602,202 -66%
JEST
6
JTC Employer Solutions Trustee
Jersey
$4.39M
SG Americas Securities
7
SG Americas Securities
New York
$4.03M +$11.5M +682,073 +2,133%
CM
8
Condire Management
Texas
$3.88M +$11.6M +687,020 New
AFM
9
Anson Funds Management
Texas
$3.66M +$10.9M +647,574 New
Twin Tree Management
10
Twin Tree Management
Texas
$3.19M +$6.45M +381,949 +210%
Barclays
11
Barclays
United Kingdom
$2.63M +$3.91M +231,670 +99%
Morgan Stanley
12
Morgan Stanley
New York
$1.97M -$576K -34,128 -9%
Citigroup
13
Citigroup
New York
$1.81M -$3.52M -208,345 -39%
HHGC
14
Hunting Hill Global Capital
New York
$1.65M +$4.91M +291,086 New
Simplex Trading
15
Simplex Trading
Illinois
$1.41M +$4.2M +248,920 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.32M -$24.8M -1,468,512 -86%
RC
17
RBF Capital
California
$1.29M +$3.86M +228,893 New
ST
18
Sageworth Trust
Pennsylvania
$1.24M +$3.71M +220,009 New
SIGI
19
Susquehanna International Group (Ireland)
Ireland
$1.08M +$3.21M +190,508 New
HT
20
HAP Trading
New York
$1.04M +$3.12M +185,018 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.03M -$11.3M -667,712 -79%
OR
22
Olympiad Research
Connecticut
$927K +$916K +54,275 +49%
PPA
23
Parametric Portfolio Associates
Washington
$865K
BFM
24
Boothbay Fund Management
New York
$827K +$4.94M +292,705 New
HCM
25
Hollencrest Capital Management
California
$785K +$363K +21,500 +18%