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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
JEST
1
JTC Employer Solutions Trustee
Jersey
$4.37M
Barclays
2
Barclays
United Kingdom
$703K -$1.04M -184,846 -60%
Marshall Wace
3
Marshall Wace
United Kingdom
$262K
T2I
4
Turim 21 Investimentos
Brazil
$122K
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$56.7K
MM
6
Main Management
California
$39K
VDBMI
7
Van Den Berg Management I
Texas
$12.4K
BCV
8
Banque Cantonale Vaudoise
Switzerland
$6K
CFB
9
Cullen/Frost Bankers
Texas
$1.41K
SSG
10
Summit Securities Group
New York
$1K
EARNEST Partners
11
EARNEST Partners
Georgia
$382
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
-$27.9M -12,272,998 Closed
CS
13
Credit Suisse
Switzerland
-$20.7M -3,669,143 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$10.4M -1,842,004 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$229K -914,515 Closed
PPFA
16
Provida Pension Fund Administrator
Chile
-$4.68M -828,289 Closed
SG Americas Securities
17
SG Americas Securities
New York
-$3.97M -702,151 Closed
CM
18
Condire Management
Texas
-$21.5K -687,020 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
-$3.86M -683,091 Closed
BFM
20
Boothbay Fund Management
New York
-$827K -292,705 Closed
Citigroup
21
Citigroup
New York
-$1.35M -239,707 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$1.32M -234,535 Closed
ST
23
Sageworth Trust
Pennsylvania
-$1.24M -220,009 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$1.23M -218,233 Closed
RC
25
RBF Capital
California
-$1.12M -198,893 -87%