Csenge Advisory Group’s VanEck Russia ETF RSX Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-1,284	Closed	-$26K	–	1631
2018 Q3	$26K	Buy	+1,284	New	+$26.6K	0.01%	357
2018 Q2	–	Sell	-9,741	Closed	-$222K	–	316
2018 Q1	$222K	Buy	+9,741	New	+$224K	0.08%	239

Other funds holding RSX

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Csenge Advisory Group's RSX Position: Q4 2018 in Review

Csenge Advisory Group sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 1,284 shares — an estimated $26K sold.

Csenge Advisory Group first reported a position in RSX in Q1 2018 and held it in 2 quarters. The position peaked at $222K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

Csenge Advisory Group reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 1,284 VanEck Russia ETF shares in Q4 2018, an estimated $26K.
Csenge Advisory Group first reported a position in VanEck Russia ETF in Q1 2018 and held it in 2 quarters.
Csenge Advisory Group's VanEck Russia ETF position peaked at $222K in Q1 2018.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.