Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / RUSSIA ETF
-
Total 13F shares
-
61,905,527
-
Share change
-
-3,176,507
-
Total reported value
-
$971,037,103
-
Put/Call ratio
-
199%
-
Price per share
-
$15.70
-
Number of holders
-
106
-
Value change
-
-$63,303,593
-
Number of buys
-
48
-
Number of sells
-
55
Institutional Holders of MARKET VECTORS ETF TR - RUSSIA ETF (RSX) as of Q3 2015
As of 30 Sep 2015,
MARKET VECTORS ETF TR - RUSSIA ETF (RSX) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,905,527 shares.
The largest 10 holders included
CREDIT SUISSE AG/, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, USS Investment Management Ltd, Korea Investment CORP, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Kepos Capital LP, and MORGAN STANLEY.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.