DZ Bank’s VanEck Russia ETF RSX Stock Holding History

DZ Bank’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	-20	Closed	–	–	872
2018 Q2	$0	Sell	20 -119,980	-100%	-$2.54M	﹤0.01%	1133
2018 Q1	$2.73M	Buy	120,000 +117,400	+4,515%	+$2.7M	0.01%	495
2017 Q4	$55K	Buy	+2,600	New	+$57K	﹤0.01%	801
2017 Q3	–	Sell	-2,000	Closed	-$38K	–	968
2017 Q2	$38K	Sell	2,000 -4,950	-71%	-$98.9K	﹤0.01%	859
2017 Q1	$144K	Buy	+6,950	New	+$146K	﹤0.01%	763

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

DZ Bank's RSX Position: Q3 2018 in Review

DZ Bank sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 20 shares.

DZ Bank first reported a position in RSX in Q1 2017 and held it in 5 quarters. The position peaked at $2.73M in Q1 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

DZ Bank reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 20 VanEck Russia ETF shares in Q3 2018.
DZ Bank first reported a position in VanEck Russia ETF in Q1 2017 and held it in 5 quarters.
DZ Bank's VanEck Russia ETF position peaked at $2.73M in Q1 2018.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.