Equitec Proprietary Markets’s VanEck Russia ETF RSX Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-600	Closed	-$13K	–	96
2017 Q3	$13K	Hold	600	–	–	﹤0.01%	87
2017 Q2	$12K	Buy	+600	New	+$12K	﹤0.01%	103
2017 Q1	–	Sell	-600	Closed	-$13K	–	117
2016 Q4	$13K	Hold	600	–	–	﹤0.01%	119
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	129
2016 Q2	$10K	Hold	600	–	–	﹤0.01%	138
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	137
2015 Q4	$9K	Hold	600	–	–	﹤0.01%	139
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	161
2015 Q2	$11K	Hold	600	–	–	﹤0.01%	144
2015 Q1	$10K	Hold	600	–	–	﹤0.01%	147
2014 Q4	$9K	Buy	+600	New	+$11.8K	﹤0.01%	637

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 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 New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Equitec Proprietary Markets's RSX Position: Q4 2017 in Review

Equitec Proprietary Markets sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 600 shares — an estimated $13K sold.

Equitec Proprietary Markets first reported a position in RSX in Q4 2014 and held it in 11 quarters. The position peaked at $13K in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Equitec Proprietary Markets reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
Equitec Proprietary Markets sold 600 VanEck Russia ETF shares in Q4 2017, an estimated $13K.
Equitec Proprietary Markets first reported a position in VanEck Russia ETF in Q4 2014 and held it in 11 quarters.
Equitec Proprietary Markets's VanEck Russia ETF position peaked at $13K in Q3 2017.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.