Capstone Investment Advisors’s VanEck Russia ETF RSX Stock Holding History

Capstone Investment 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
2018 Q2	–	Sell	-15,238	Closed	-$347K	–	741
2018 Q1	$347K	Sell	15,238 -8,927	-37%	-$205K	0.01%	282
2017 Q4	$512K	Sell	24,165 -97,027	-80%	-$2.13M	0.01%	262
2017 Q3	$2.7M	Buy	+121,192	New	+$2.5M	0.09%	148
2017 Q2	–	Sell	-23,652	Closed	-$488K	–	1003
2017 Q1	$488K	Sell	23,652 -14,965	-39%	-$315K	0.01%	606
2016 Q4	$819K	Buy	+38,617	New	+$749K	0.03%	471
2013 Q4	–	Sell	-36,324	Closed	-$1.04M	–	589
2013 Q3	$1.02M	Sell	36,324 -2,690	-7%	-$72.2K	0.01%	419
2013 Q2	$981K	Buy	+39,014	New	+$1.02M	0.01%	352

Other funds holding RSX

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UIM

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

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Investment Advisors's RSX Position: Q2 2018 in Review

Capstone Investment Advisors sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 15,238 shares — an estimated $347K sold.

Capstone Investment Advisors first reported a position in RSX in Q2 2013 and held it in 7 quarters. The position peaked at $2.7M in Q3 2017. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Capstone Investment Advisors reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 15,238 VanEck Russia ETF shares in Q2 2018, an estimated $347K.
Capstone Investment Advisors first reported a position in VanEck Russia ETF in Q2 2013 and held it in 7 quarters.
Capstone Investment Advisors's VanEck Russia ETF position peaked at $2.7M in Q3 2017.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.