AIM
RSX

Advantage Investment Management’s VanEck Russia ETF RSX Stock Holding History

Advantage Investment Management’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
2018
Q3 		– Sell
-184
Closed -$4K – 1097
2018
Q2 		$4K Sell
184
-39
-17% -$825 ﹤0.01% 804
2018
Q1 		$5K Buy
223
+39
+21% +$896 ﹤0.01% 815
2017
Q4 		$4K Hold
184
– – ﹤0.01% 862
2017
Q3 		$4K Hold
184
– – ﹤0.01% 871
2017
Q2 		$4K Hold
184
– – ﹤0.01% 885
2017
Q1 		$4K Hold
184
– – ﹤0.01% 840
2016
Q4 		$4K Hold
184
– – ﹤0.01% 788
2016
Q3 		$3K Hold
184
– – ﹤0.01% 806
2016
Q2 		$3K Buy
+184
New +$3.14K ﹤0.01% 767

Other funds holding RSX

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's RSX Position: Q3 2018 in Review

Advantage Investment Management sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 184 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in RSX in Q2 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

  • Advantage Investment Management reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 184 VanEck Russia ETF shares in Q3 2018, an estimated $4K.
  • Advantage Investment Management first reported a position in VanEck Russia ETF in Q2 2016 and held it in 9 quarters.
  • Advantage Investment Management's VanEck Russia ETF position peaked at $5K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.