VANECK VECTORS ETF TR - RUSSIA ETF (RSX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / RUSSIA ETF
Total 13F shares
47,925,600
Share change
-1,346,980
Total reported value
$1,018,032,445
Put/Call ratio
171%
Price per share
$21.24
Number of holders
135
Value change
-$33,910,601
Number of buys
57
Number of sells
82

Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q2 2018

As of 30 Jun 2018, VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,925,600 shares. The largest 10 holders included DEUTSCHE BANK AG\, Rafferty Asset Management, LLC, Kepos Capital LP, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, USS Investment Management Ltd, SECOR Capital Advisors, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BlackRock Inc.. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2018 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.