Ackerman Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Ackerman Capital Advisors’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,293	Closed	-$443K	–	144
2021 Q2	$443K	Hold	15,293	–	–	0.1%	69
2021 Q1	$395K	Sell	15,293 -1,974	-11%	-$50K	0.1%	81
2020 Q4	$417K	Hold	17,267	–	–	0.11%	74
2020 Q3	$362K	Hold	17,267	–	–	0.1%	69
2020 Q2	$358K	Sell	17,267 -579	-3%	-$11.4K	0.11%	67
2020 Q1	$298K	Sell	17,846 -784	-4%	-$17.5K	0.12%	64
2019 Q4	$465K	Sell	18,630 -9,999	-35%	-$242K	0.14%	94
2019 Q3	$653K	Hold	28,629	–	–	0.23%	59
2019 Q2	$677	Hold	28,629	–	–	﹤0.01%	94
2019 Q1	$590	Buy	+28,629	New	+$589K	﹤0.01%	101

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return