AAM
RSX

Alphadyne Asset Management’s VanEck Russia ETF RSX Stock Holding History

Alphadyne Asset 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
Q4 		– Sell
-17,000
Closed -$36.7M – 25
2018
Q3 		$36.7M Buy
+17,000
New +$352K 17.69% 2

Other funds holding RSX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alphadyne Asset Management's RSX Position: Q2 2018 in Review

Alphadyne Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 612,802 shares — an estimated $13.9M sold.

Alphadyne Asset Management first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $13.9M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

  • Alphadyne Asset Management reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 612,802 VanEck Russia ETF shares in Q2 2018, an estimated $13.9M.
  • Alphadyne Asset Management first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
  • Alphadyne Asset Management's VanEck Russia ETF position peaked at $13.9M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Alphadyne Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.