AG
RSX

Advisor Group’s VanEck Russia ETF RSX Stock Holding History

Advisor Group’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
2019
Q4 		$292K Buy
11,711
+3,751
+47% +$90.9K ﹤0.01% 2085
2019
Q3 		$182K Sell
7,960
-1,917
-19% -$44.2K ﹤0.01% 2393
2019
Q2 		$233K Buy
9,877
+990
+11% +$21.7K ﹤0.01% 2191
2019
Q1 		$184K Sell
8,887
-1,533
-15% -$31.5K ﹤0.01% 2353
2018
Q4 		$196K Sell
10,420
-1,106
-10% -$22.7K ﹤0.01% 2106
2018
Q3 		$248K Buy
11,526
+1,460
+15% +$30.2K ﹤0.01% 2005
2018
Q2 		$214K Sell
10,066
-6,716
-40% -$142K ﹤0.01% 1924
2018
Q1 		$382K Buy
16,782
+4,962
+42% +$114K 0.01% 1509
2017
Q4 		$252K Sell
11,820
-1,302
-10% -$28.5K ﹤0.01% 1812
2017
Q3 		$292K Buy
13,122
+1,303
+11% +$26.9K ﹤0.01% 1552
2017
Q2 		$228K Buy
11,819
+323
+3% +$6.46K ﹤0.01% 1689
2017
Q1 		$237K Sell
11,496
-791
-6% -$16.7K ﹤0.01% 1529
2016
Q4 		$261K Sell
12,287
-1,613
-12% -$31.3K 0.01% 1380
2016
Q3 		$260K Buy
13,900
+11,321
+439% +$207K 0.01% 1355
2016
Q2 		$43K Buy
+2,579
New +$44K ﹤0.01% 2547

Other funds holding RSX

CS
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's RSX Position: Q4 2019 in Review

Advisor Group increased its VanEck Russia ETF (RSX) stake by 47% in Q4 2019, buying an estimated $90.9K and bringing the position to 11,711 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Advisor Group first reported a position in RSX in Q2 2016 and has held it in 15 quarters since. The position peaked at $382K in Q1 2018. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

  • Advisor Group held 11,711 shares of VanEck Russia ETF worth $292K as of Q4 2019.
  • Advisor Group bought 3,751 VanEck Russia ETF shares in Q4 2019, an estimated $90.9K.
  • VanEck Russia ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2085 holding.
  • Advisor Group first reported a position in VanEck Russia ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck Russia ETF position peaked at $382K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.