CPF Texas’s VanEck Russia ETF RSX Stock Holding History

CPF Texas’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 Q3	–	Sell	-25,818	Closed	-$548K	–	279
2018 Q2	$548K	Buy	+25,818	New	+$546K	0.29%	92

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CPF Texas's RSX Position: Q3 2018 in Review

CPF Texas sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 25,818 shares — an estimated $548K sold.

CPF Texas first reported a position in RSX in Q2 2018 and held it in 1 quarter. The position peaked at $548K in Q2 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

CPF Texas reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 25,818 VanEck Russia ETF shares in Q3 2018, an estimated $548K.
CPF Texas first reported a position in VanEck Russia ETF in Q2 2018 and held it in 1 quarter.
CPF Texas's VanEck Russia ETF position peaked at $548K in Q2 2018.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.