ALPS Advisors’s VanEck Russia ETF RSX Stock Holding History

ALPS Advisors’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
2014 Q1	–	Sell	-21,794	Closed	-$551K	–	691
2013 Q4	$551K	Buy	+21,794	New	+$627K	0.01%	274

Other funds holding RSX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ALPS Advisors's RSX Position: Q1 2014 in Review

ALPS Advisors sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 21,794 shares — an estimated $551K sold.

ALPS Advisors first reported a position in RSX in Q4 2013 and held it in 1 quarter. The position peaked at $551K in Q4 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

ALPS Advisors reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
ALPS Advisors sold 21,794 VanEck Russia ETF shares in Q1 2014, an estimated $551K.
ALPS Advisors first reported a position in VanEck Russia ETF in Q4 2013 and held it in 1 quarter.
ALPS Advisors's VanEck Russia ETF position peaked at $551K in Q4 2013.
111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.