AFM
RSXJ

Anson Funds Management’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Anson Funds Management’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
2015
Q3 		– Sell
-12,201
Closed -$274K – 69
2015
Q2 		$274K Hold
12,201
– – 0.13% 44
2015
Q1 		$259K Buy
+12,201
New +$252K 0.23% 36

Other funds holding RSXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Anson Funds Management's RSXJ Position: Q3 2015 in Review

Anson Funds Management sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q3 2015, closing a stake of 12,201 shares — an estimated $274K sold.

Anson Funds Management first reported a position in RSXJ in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q2 2015. 13 funds tracked by Wall St. Rank hold RSXJ as of Q3 2015.

  • Anson Funds Management reported no remaining VanEck Russia Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Anson Funds Management sold 12,201 VanEck Russia Small-Cap ETF shares in Q3 2015, an estimated $274K.
  • Anson Funds Management first reported a position in VanEck Russia Small-Cap ETF in Q1 2015 and held it in 2 quarters.
  • Anson Funds Management's VanEck Russia Small-Cap ETF position peaked at $274K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q3 2015.

Based on Anson Funds Management's 13F filing for Q3 2015, filed 9 Nov 2015.