VANECK VECTORS ETF TR - RUSSIA ETF (RSX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / RUSSIA ETF
Total 13F shares
48,508,325
Share change
+1,066,456
Total reported value
$1,045,638,718
Put/Call ratio
148%
Price per share
$21.56
Number of holders
126
Value change
+$23,309,152
Number of buys
45
Number of sells
72

Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q3 2018

As of 30 Sep 2018, VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,508,325 shares. The largest 10 holders included CITIGROUP INC, CREDIT SUISSE AG/, BNP PARIBAS ARBITRAGE, SA, DEUTSCHE BANK AG\, USS Investment Management Ltd, Rafferty Asset Management, LLC, Kepos Capital LP, BANK OF NOVA SCOTIA, BlackRock Inc., and BANK OF MONTREAL /CAN/. This page lists 126 institutional shareholders reporting positions in this security for the Q3 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.