DC
RSX

Davenport & Co’s VanEck Russia ETF RSX Stock Holding History

Davenport & 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
Q2 		– Sell
-42,800
Closed -$908K – 706
2017
Q1 		$908K Hold
42,800
– – 0.01% 305
2016
Q4 		$908K Buy
+42,800
New +$830K 0.01% 304

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davenport & Co's RSX Position: Q2 2017 in Review

Davenport & Co sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 42,800 shares — an estimated $908K sold.

Davenport & Co first reported a position in RSX in Q4 2016 and held it in 2 quarters. The position peaked at $908K in Q1 2017. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Davenport & Co reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 42,800 VanEck Russia ETF shares in Q2 2017, an estimated $908K.
  • Davenport & Co first reported a position in VanEck Russia ETF in Q4 2016 and held it in 2 quarters.
  • Davenport & Co's VanEck Russia ETF position peaked at $908K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.