CFGS
RSX

Concourse Financial Group Securities’s VanEck Russia ETF RSX Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-770
Closed -$17.7K – 2228
2019
Q2 		$18K Sell
770
-11
-1% -$241 ﹤0.01% 1298
2019
Q1 		$16K Buy
+781
New +$16.1K ﹤0.01% 1358

Other funds holding RSX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Concourse Financial Group Securities's RSX Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of VanEck Russia ETF (RSX) in Q3 2019, closing a stake of 770 shares — an estimated $17.7K sold.

Concourse Financial Group Securities first reported a position in RSX in Q1 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining VanEck Russia ETF position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 770 VanEck Russia ETF shares in Q3 2019, an estimated $17.7K.
  • Concourse Financial Group Securities first reported a position in VanEck Russia ETF in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's VanEck Russia ETF position peaked at $18K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.