D.E. Shaw & Co’s VanEck Russia ETF RSX Stock Holding History

D.E. Shaw & 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
2015 Q1	–	Sell	-1,500,000	Closed	-$21.9M	–	4110
2014 Q4	$21.9M	Buy	1,500,000 +500,000	+50%	+$9.82M	0.03%	679
2014 Q3	$22.4M	Buy	1,000,000 +489,300	+96%	+$12.1M	0.03%	647
2014 Q2	$13.4M	Sell	510,700 -489,300	-49%	-$12M	0.02%	904
2014 Q1	$24M	Buy	1,000,000 +750,000	+300%	+$18.8M	0.03%	566
2013 Q4	$7.22M	Sell	250,000 -50,000	-17%	-$1.44M	0.01%	1388
2013 Q3	$8.45M	Sell	300,000 -40,000	-12%	-$1.07M	0.01%	1158
2013 Q2	$8.55M	Buy	+340,000	New	+$8.93M	0.02%	970

Other funds holding RSX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

D.E. Shaw & Co's RSX Position: Q1 2015 in Review

D.E. Shaw & Co sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 1,500,000 shares — an estimated $21.9M sold.

D.E. Shaw & Co first reported a position in RSX in Q2 2013 and held it in 7 quarters. The position peaked at $24M in Q1 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

D.E. Shaw & Co reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 1,500,000 VanEck Russia ETF shares in Q1 2015, an estimated $21.9M.
D.E. Shaw & Co first reported a position in VanEck Russia ETF in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's VanEck Russia ETF position peaked at $24M in Q1 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.