DADC
RSX

D.A. Davidson & Co’s VanEck Russia ETF RSX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-6,167
Closed -$118K – 2106
2017
Q2 		$118K Sell
6,167
-47
-0.8% -$939 ﹤0.01% 1201
2017
Q1 		$128K Sell
6,214
-8,709
-58% -$183K ﹤0.01% 1133
2016
Q4 		$316K Sell
14,923
-1,239
-8% -$24K 0.01% 828
2016
Q3 		$302K Buy
16,162
+15,962
+7,981% +$292K 0.01% 794
2016
Q2 		$3K Hold
200
– – ﹤0.01% 2222
2016
Q1 		$3K Sell
200
-100
-33% -$1.45K ﹤0.01% 2126
2015
Q4 		$4K Sell
300
-765
-72% -$12.5K ﹤0.01% 2063
2015
Q3 		$16K Sell
1,065
-6,577
-86% -$108K ﹤0.01% 1736
2015
Q2 		$139K Sell
7,642
-720
-9% -$13.9K ﹤0.01% 1010
2015
Q1 		$142K Sell
8,362
-3,669
-30% -$59.8K ﹤0.01% 998
2014
Q4 		$176K Sell
12,031
-57,520
-83% -$1.13M 0.01% 922
2014
Q3 		$1.55M Sell
69,551
-9,715
-12% -$240K 0.05% 314
2014
Q2 		$2.09M Buy
79,266
+71,775
+958% +$1.77M 0.07% 265
2014
Q1 		$179K Buy
+7,491
New +$188K 0.01% 917
2013
Q4 		– Sell
-100
Closed -$2K – 2149
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1675
2013
Q2 		$2K Buy
+100
New +$2.63K ﹤0.01% 1632

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's RSX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 6,167 shares — an estimated $118K sold.

D.A. Davidson & Co first reported a position in RSX in Q2 2013 and held it in 16 quarters. The position peaked at $2.09M in Q2 2014. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,167 VanEck Russia ETF shares in Q3 2017, an estimated $118K.
  • D.A. Davidson & Co first reported a position in VanEck Russia ETF in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's VanEck Russia ETF position peaked at $2.09M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.