CT
RSX

CMT Trading’s VanEck Russia ETF RSX Stock Holding History

CMT Trading’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
2016
Q1 		– Sell
-18,885
Closed -$277K – 37
2015
Q4 		$277K Sell
18,885
-6,216
-25% -$102K 1.13% 11
2015
Q3 		$394K Sell
25,101
-70,847
-74% -$1.17M 1.61% 19
2015
Q2 		$1.75M Buy
+95,948
New +$1.85M 3.38% 10
2015
Q1 		– Sell
-315,115
Closed -$4.61M – 73
2014
Q4 		$4.61M Buy
315,115
+303,938
+2,719% +$5.97M 5.29% 6
2014
Q3 		$250K Buy
+11,177
New +$276K 0.47% 31

Other funds holding RSX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CMT Trading's RSX Position: Q1 2016 in Review

CMT Trading sold out of VanEck Russia ETF (RSX) in Q1 2016, closing a stake of 18,885 shares — an estimated $277K sold.

CMT Trading first reported a position in RSX in Q3 2014 and held it in 5 quarters. The position peaked at $4.61M in Q4 2014. 118 funds tracked by Wall St. Rank hold RSX as of Q1 2016.

  • CMT Trading reported no remaining VanEck Russia ETF position as of Q1 2016 after selling out during the quarter.
  • CMT Trading sold 18,885 VanEck Russia ETF shares in Q1 2016, an estimated $277K.
  • CMT Trading first reported a position in VanEck Russia ETF in Q3 2014 and held it in 5 quarters.
  • CMT Trading's VanEck Russia ETF position peaked at $4.61M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2016.

Based on CMT Trading's 13F filing for Q1 2016, filed 16 May 2016.