AG
RSXJ

Advisor Group’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Advisor Group’s Portfolio RSXJ Stock Details RSXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$447K Sell
12,398
-935
-7% -$32.6K ﹤0.01% 1752
2019
Q3 		$454K Sell
13,333
-1,820
-12% -$62.4K ﹤0.01% 1688
2019
Q2 		$520K Sell
15,153
-1,847
-11% -$58.7K ﹤0.01% 1582
2019
Q1 		$521K Hold
17,000
– – ﹤0.01% 1556
2018
Q4 		$465K Buy
+17,000
New +$513K ﹤0.01% 1456
2018
Q2 		– Sell
-71
Closed -$3K – 5216
2018
Q1 		$3K Hold
71
– – ﹤0.01% 4645
2017
Q4 		$3K Hold
71
– – ﹤0.01% 4642
2017
Q3 		$3K Hold
71
– – ﹤0.01% 4500
2017
Q2 		$3K Buy
+71
New +$2.85K ﹤0.01% 4476

Other funds holding RSXJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Advisor Group's RSXJ Position: Q4 2019 in Review

Advisor Group reduced its VanEck Russia Small-Cap ETF (RSXJ) stake by 7% in Q4 2019, selling an estimated $32.6K and leaving 12,398 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Advisor Group first reported a position in RSXJ in Q2 2017 and has held it in 9 quarters since. The position peaked at $521K in Q1 2019. 9 funds tracked by Wall St. Rank hold RSXJ as of Q4 2019.

  • Advisor Group held 12,398 shares of VanEck Russia Small-Cap ETF worth $447K as of Q4 2019.
  • Advisor Group sold 935 VanEck Russia Small-Cap ETF shares in Q4 2019, an estimated $32.6K.
  • VanEck Russia Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1752 holding.
  • Advisor Group first reported a position in VanEck Russia Small-Cap ETF in Q2 2017 and has held it in 9 quarters since.
  • Advisor Group's VanEck Russia Small-Cap ETF position peaked at $521K in Q1 2019.
  • 9 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q4 2019.

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