Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / RUSSIA ETF
-
Total 13F shares
-
59,614,338
-
Share change
-
-3,492,034
-
Total reported value
-
$975,082,523
-
Put/Call ratio
-
146%
-
Price per share
-
$16.36
-
Number of holders
-
107
-
Value change
-
-$48,786,979
-
Number of buys
-
53
-
Number of sells
-
55
Institutional Holders of MARKET VECTORS ETF TR - RUSSIA ETF (RSX) as of Q1 2016
As of 31 Mar 2016,
MARKET VECTORS ETF TR - RUSSIA ETF (RSX) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,614,338 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, BNP PARIBAS ARBITRAGE, SA, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, USS Investment Management Ltd, JANE STREET GROUP, LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, Korea Investment CORP, and BANK OF NOVA SCOTIA.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2016 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.