Capstone Investment Advisors
RSX

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
2014
Q1 		– Sell
-75,000
Closed -$2.17M – 554
2013
Q4 		$2.17M Sell
75,000
-45,000
-38% -$1.29M 0.02% 321
2013
Q3 		$3.38M Buy
120,000
+75,000
+167% +$2.01M 0.03% 253
2013
Q2 		$1.13M Buy
+45,000
New +$1.18M 0.01% 337

Other funds holding RSX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.