CANY
RSX

Caxton Associates (New York)’s VanEck Russia ETF RSX Stock Holding History

Caxton Associates (New York)’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
-40,000
Closed -$910K – 500
2018
Q1 		$910K Buy
+40,000
New +$919K 0.05% 199
2016
Q4 		– Sell
-250,000
Closed -$4.69M – 281
2016
Q3 		$4.69M Buy
+250,000
New +$4.58M 0.16% 102
2013
Q4 		– Sell
-14,700
Closed -$414K – 295
2013
Q3 		$414K Buy
+14,700
New +$395K 0.02% 127

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Caxton Associates (New York)'s RSX Position: Q2 2018 in Review

Caxton Associates (New York) sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 40,000 shares — an estimated $910K sold.

Caxton Associates (New York) first reported a position in RSX in Q3 2013 and held it in 3 quarters. The position peaked at $4.69M in Q3 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

  • Caxton Associates (New York) reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 40,000 VanEck Russia ETF shares in Q2 2018, an estimated $910K.
  • Caxton Associates (New York) first reported a position in VanEck Russia ETF in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s VanEck Russia ETF position peaked at $4.69M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.