MARKET VECTORS ETF TR - RUSSIA ETF (RSX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / RUSSIA ETF
Total 13F shares
63,102,528
Share change
+993,925
Total reported value
$923,430,030
Put/Call ratio
169%
Price per share
$14.65
Number of holders
109
Value change
+$13,540,622
Number of buys
44
Number of sells
50

Institutional Holders of MARKET VECTORS ETF TR - RUSSIA ETF (RSX) as of Q4 2015

As of 31 Dec 2015, MARKET VECTORS ETF TR - RUSSIA ETF (RSX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,102,528 shares. The largest 10 holders included CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, USS Investment Management Ltd, Korea Investment CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BARCLAYS PLC. This page lists 109 institutional shareholders reporting positions in this security for the Q4 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.