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Institutional Holdings of MKT VCTR RUSSIA SBI (RSX) on 12/31/2011

1. Company Information

Company/StockMKT VCTR RUSSIA SBI (stock symbol: RSX)
Funds Ownership79 out of total 3028 funds (3%) own this stock
Funds own total 18,757,609 shares, --% of all outstanding shares
Funds BOUGHT 1,334,356 more shares (+7.66%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held RSX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY2,213,494Added 191.46%0.04%--%
2.)CREDIT SUISSE 1,600,707Cut -5.19%0.05%--%
3.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,514,500PUTAdded 556.76%0.02%--%
4.)GOLDMAN SACHS GROUP INC1,280,512Added 16.47%0.02%--%
5.)CITIGROUP INC1,244,871Added 31.09%0.04%--%
6.)HARVARD MANAGEMENT CO INC1,127,312Cut -14.15%2.86%--%
7.)CREDIT SUISSE 977,600PUTAdded 40.66%0.03%--%
8.)BANK OF AMERICA CORP DE 975,691Added 44.32%0.02%--%
9.)ENDOWMENT ADVISERS LP941,000New5.35%--%
10.)CITIGROUP INC940,600PUTAdded 61.06%0.03%--%
11.)ING GROEP NV841,867Added 319.28%0.88%--%
12.)BARCLAYS PLC810,000PUTCut -6.92%0.03%--%
13.)PARALLAX VOLATILITY ADVISERS LLC755,400CALLAdded 112.55%0.13%--%
14.)PARALLAX VOLATILITY ADVISERS LLC721,300PUTCut -19.77%0.12%--%
15.)NORINCHUKIN BANK THE710,678Unchanged0.61%--%
16.)CREDIT SUISSE 662,600CALLUnchanged0.02%--%
17.)HSBC HOLDINGS PLC642,909Added 46.11%0.13%--%
18.)PEAK6 INVESTMENTS LP596,200CALLAdded 496.20%0.08%--%
19.)HUGHES HOWARD MEDICAL INSTITUTE550,000Cut -11.29%3.21%--%
20.)DRIEHAUS CAPITAL MANAGEMENT LLC530,100Cut -5.00%0.72%--%



3. Top 20 Funds Held RSX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ENDOWMENT ADVISERS LP941,000New5.35%--%
2.)HUGHES HOWARD MEDICAL INSTITUTE550,000Cut -11.29%3.21%--%
3.)HARVARD MANAGEMENT CO INC1,127,312Cut -14.15%2.86%--%
4.)OPUS TRADING FUND LLC86,700New1.65%--%
5.)LINDEN ADVISORS LP170,214PUTNew1.15%--%
6.)ING GROEP NV841,867Added 319.28%0.88%--%
7.)DRIEHAUS CAPITAL MANAGEMENT LLC530,100Cut -5.00%0.72%--%
8.)LINDEN ADVISORS LP102,640New0.69%--%
9.)NORINCHUKIN BANK THE710,678Unchanged0.61%--%
10.)STARK OFFSHORE MANAGEMENT LLC171,500New0.43%--%
11.)RABOBANK NEDERLAND FI118,154New0.29%--%
12.)RAFFERTY ASSET MANAGEMENT LLC143,903Added 316.01%0.26%--%
13.)ASHMORE GROUP PLC11,706New0.17%--%
14.)VIRTU FINANCIAL LLC54,628New0.17%--%
15.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)137,970New0.17%--%
16.)PARTNERVEST ADVISORY SERVICES LLC8,555New0.16%--%
17.)PARALLAX VOLATILITY ADVISERS LLC755,400CALLAdded 112.55%0.13%--%
18.)HSBC HOLDINGS PLC642,909Added 46.11%0.13%--%
19.)PARALLAX VOLATILITY ADVISERS LLC721,300PUTCut -19.77%0.12%--%
20.)HESTER CAPITAL MANAGEMENT L L C22,690Added 29.18%0.12%--%

4. Top 20 Funds BOUGHT NEW RSX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ENDOWMENT ADVISERS LP941,0005.35%--%
2.)ALPHABET MANAGEMENT LLC197,900CALL0.00%--%
3.)STARK OFFSHORE MANAGEMENT LLC171,5000.43%--%
4.)LINDEN ADVISORS LP170,214PUT1.15%--%
5.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)137,9700.17%--%
6.)CAPSTONE INVESTMENT ADVISORS LLC136,800CALL0.04%--%
7.)RABOBANK NEDERLAND FI118,1540.29%--%
8.)LINDEN ADVISORS LP102,6400.69%--%
9.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS87,0180.05%--%
10.)OPUS TRADING FUND LLC86,7001.65%--%
11.)WOLVERINE ASSET MANAGEMENT LLC80,7500.05%--%
12.)VIRTU FINANCIAL LLC54,6280.17%--%
13.)FISHER ASSET MANAGEMENT LLC38,8000.00%--%
14.)ASHMORE GROUP PLC11,7060.17%--%
15.)SPOT TRADING LLC10,000PUT0.00%--%
16.)PARTNERVEST ADVISORY SERVICES LLC8,5550.16%--%
17.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC7,8040.02%--%
18.)HARRIS FINANCIAL CORP2,7830.00%--%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC7080.00%--%
20.)GAM HOLDING LTD4290.00%--%

5. Top 20 Funds SOLD OUT RSX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ACCUVEST GLOBAL ADVISORS498,1956.52%--%
2.)FIRST HEARTLAND CONSULTANTS INC364,6260.37%--%
3.)OFFIT CAPITAL ADVISORS LLC191,72411.49%--%
4.)BLACKROCK GROUP LTD154,5000.00%--%
5.)LVM CAPITAL MANAGEMENT LTD MI118,8451.65%--%
6.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC100,000CALL0.00%--%
7.)CITY OF LONDON INVESTMENT MANAGEMENT CO LTD66,1200.05%--%
8.)ROYAL BANK OF SCOTLAND GROUP PLC62,0410.03%--%
9.)REGIS MANAGEMENT CO LLC42,5690.62%--%
10.)D E SHAW & CO INC25,000PUT0.00%--%
11.)D E SHAW & CO INC25,000CALL0.00%--%
12.)OTA FINANCIAL GROUP LP24,4770.73%--%
13.)MACQUARIE GROUP LTD17,9500.00%--%
14.)WORLD CAPITAL PARTNERS LLC17,0000.67%--%
15.)STERLING CAPITAL MANAGEMENT LLC14,9750.02%--%
16.)FNY MANAGED ACCOUNTS LLC10,0000.34%--%
17.)PEAK6 INVESTMENTS LP9,0000.00%--%
18.)DELTEC ASSET MANAGEMENT LLC9,0000.10%--%
19.)DANA INVESTMENT ADVISORS INC8,4840.03%--%
20.)YIELDQUEST ADVISORS LLC7,4002.78%--%