Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / RUSSIA ETF
-
Total 13F shares
-
52,516,633
-
Share change
-
+9,758,311
-
Total reported value
-
$985,286,907
-
Put/Call ratio
-
223%
-
Price per share
-
$18.76
-
Number of holders
-
123
-
Value change
-
+$187,754,348
-
Number of buys
-
73
-
Number of sells
-
45
Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q3 2016
As of 30 Sep 2016,
VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,516,633 shares.
The largest 10 holders included
CREDIT SUISSE AG/, CITIGROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, USS Investment Management Ltd, Kepos Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Korea Investment CORP, Rafferty Asset Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 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.