BHCM
RSX

Brevan Howard Capital Management’s VanEck Russia ETF RSX Stock Holding History

Brevan Howard Capital 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
2014
Q2 		– Sell
-296,500
Closed -$7.11M – 19
2014
Q1 		$7.11M Buy
296,500
+255,100
+616% +$6.39M 3.43% 10
2013
Q4 		$1.2M Buy
41,400
+3,900
+10% +$112K 0.42% 18
2013
Q3 		$1.06M Buy
+37,500
New +$1.01M 0.49% 29

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's RSX Position: Q2 2014 in Review

Brevan Howard Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2014, closing a stake of 296,500 shares — an estimated $7.11M sold.

Brevan Howard Capital Management first reported a position in RSX in Q3 2013 and held it in 3 quarters. The position peaked at $7.11M in Q1 2014. 124 funds tracked by Wall St. Rank hold RSX as of Q2 2014.

  • Brevan Howard Capital Management reported no remaining VanEck Russia ETF position as of Q2 2014 after selling out during the quarter.
  • Brevan Howard Capital Management sold 296,500 VanEck Russia ETF shares in Q2 2014, an estimated $7.11M.
  • Brevan Howard Capital Management first reported a position in VanEck Russia ETF in Q3 2013 and held it in 3 quarters.
  • Brevan Howard Capital Management's VanEck Russia ETF position peaked at $7.11M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2014.

Based on Brevan Howard Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.