CHP
RSX

Castle Hook Partners’s VanEck Russia ETF RSX Stock Holding History

Castle Hook Partners’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
-78,828
Closed -$1.79M – 75
2018
Q1 		$1.79M Buy
+78,828
New +$1.81M 0.13% 45

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 $43.9B AUM 121.74% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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 $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Castle Hook Partners's RSX Position: Q2 2018 in Review

Castle Hook Partners sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 78,828 shares — an estimated $1.79M sold.

Castle Hook Partners first reported a position in RSX in Q1 2018 and held it in 1 quarter. The position peaked at $1.79M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

  • Castle Hook Partners reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Castle Hook Partners sold 78,828 VanEck Russia ETF shares in Q2 2018, an estimated $1.79M.
  • Castle Hook Partners first reported a position in VanEck Russia ETF in Q1 2018 and held it in 1 quarter.
  • Castle Hook Partners's VanEck Russia ETF position peaked at $1.79M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.