CIBC World Market’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

CIBC World Market’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,998	Closed	-$419K	–	1213
2016 Q4	$419K	Buy	10,998 +3,983	+57%	+$139K	﹤0.01%	850
2016 Q3	$225K	Buy	+7,015	New	+$204K	﹤0.01%	900

Other funds holding RSXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

CIBC World Market's RSXJ Position: Q1 2017 in Review

CIBC World Market sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2017, closing a stake of 10,998 shares — an estimated $419K sold.

CIBC World Market first reported a position in RSXJ in Q3 2016 and held it in 2 quarters. The position peaked at $419K in Q4 2016. 14 funds tracked by Wall St. Rank hold RSXJ as of Q1 2017.

CIBC World Market reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
CIBC World Market sold 10,998 VanEck Russia Small-Cap ETF shares in Q1 2017, an estimated $419K.
CIBC World Market first reported a position in VanEck Russia Small-Cap ETF in Q3 2016 and held it in 2 quarters.
CIBC World Market's VanEck Russia Small-Cap ETF position peaked at $419K in Q4 2016.
14 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.