EWM
RSX

Edge Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Edge Wealth Management’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
Q2 		– Sell
-635
Closed -$11K – 459
2015
Q1 		$11K Buy
+635
New +$10.4K ﹤0.01% 300
2014
Q4 		– Sell
-4,000
Closed -$90K – 437
2014
Q3 		$90K Buy
+4,000
New +$98.9K 0.03% 138

Other funds holding RSX

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's RSX Position: Q2 2015 in Review

Edge Wealth Management sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 635 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in RSX in Q3 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

  • Edge Wealth Management reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
  • Edge Wealth Management sold 635 VanEck Russia ETF shares in Q2 2015, an estimated $11K.
  • Edge Wealth Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 2 quarters.
  • Edge Wealth Management's VanEck Russia ETF position peaked at $90K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.