Centerpoint Advisors’s VanEck Russia ETF RSX Stock Holding History

Centerpoint 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	-75	Closed	-$2K	–	405
2018 Q1	$2K	Buy	+75	New	+$1.72K	﹤0.01%	221

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

Centerpoint Advisors's RSX Position: Q2 2018 in Review

Centerpoint Advisors sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 75 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in RSX in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Centerpoint Advisors reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Centerpoint Advisors sold 75 VanEck Russia ETF shares in Q2 2018, an estimated $2K.
Centerpoint Advisors first reported a position in VanEck Russia ETF in Q1 2018 and held it in 1 quarter.
Centerpoint Advisors's VanEck Russia ETF position peaked at $2K in Q1 2018.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

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