AC
RSX

AFAM Capital’s VanEck Russia ETF RSX Stock Holding History

AFAM Capital’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
-26,977
Closed -$573K – 192
2018
Q2 		$573K Sell
26,977
-250,373
-90% -$5.29M 0.08% 160
2018
Q1 		$6.31M Buy
277,350
+918
+0.3% +$21.1K 0.69% 58
2017
Q4 		$5.86M Buy
276,432
+106,215
+62% +$2.33M 0.65% 68
2017
Q3 		$3.79M Buy
170,217
+75,023
+79% +$1.55M 0.46% 97
2017
Q2 		$1.82M Sell
95,194
-179,826
-65% -$3.59M 0.23% 135
2017
Q1 		$5.68M Buy
275,020
+76,790
+39% +$1.62M 0.79% 43
2016
Q4 		$4.21M Buy
198,230
+77,564
+64% +$1.5M 0.64% 68
2016
Q3 		$2.26M Buy
+120,666
New +$2.21M 0.36% 105
2015
Q3 		– Sell
-305,900
Closed -$5.59M – 156
2015
Q2 		$5.59M Sell
305,900
-263
-0.1% -$5.06K 0.74% 67
2015
Q1 		$5.21M Sell
306,163
-14,707
-5% -$240K 0.67% 72
2014
Q4 		$4.69M Buy
320,870
+54,642
+21% +$1.07M 0.6% 76
2014
Q3 		$5.96M Buy
266,228
+45,112
+20% +$1.12M 0.75% 55
2014
Q2 		$5.82M Buy
221,116
+4,596
+2% +$113K 0.73% 62
2014
Q1 		$5.19M Buy
216,520
+16,514
+8% +$414K 0.7% 67
2013
Q4 		$5.77M Buy
+200,006
New +$5.75M 0.78% 49
2013
Q3 		– Sell
-225,667
Closed -$5.68M – 148
2013
Q2 		$5.68M Buy
+225,667
New +$5.93M 0.79% 43

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

AFAM Capital's RSX Position: Q3 2018 in Review

AFAM Capital sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 26,977 shares — an estimated $573K sold.

AFAM Capital first reported a position in RSX in Q2 2013 and held it in 16 quarters. The position peaked at $6.31M in Q1 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

  • AFAM Capital reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 26,977 VanEck Russia ETF shares in Q3 2018, an estimated $573K.
  • AFAM Capital first reported a position in VanEck Russia ETF in Q2 2013 and held it in 16 quarters.
  • AFAM Capital's VanEck Russia ETF position peaked at $6.31M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.