Financial Sense Advisors’s VanEck Russia ETF RSX Stock Holding History

Financial Sense Advisors’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 Q2	–	Sell	-9,555	Closed	-$217K	–	84
2018 Q1	$217K	Sell	9,555 -1,935	-17%	-$44.5K	0.11%	74
2017 Q4	$244K	Sell	11,490 -660	-5%	-$14.5K	0.11%	74
2017 Q3	$271K	Buy	+12,150	New	+$251K	0.14%	59
2017 Q1	–	Sell	-18,380	Closed	-$390K	–	93
2016 Q4	$390K	Buy	18,380 +165	+0.9%	+$3.2K	0.25%	55
2016 Q3	$342K	Buy	+18,215	New	+$334K	0.22%	61

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

UIM

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

SCA

Secor Capital Advisors New York $485M AUM 3.33% 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

Financial Sense Advisors's RSX Position: Q2 2018 in Review

Financial Sense Advisors sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 9,555 shares — an estimated $217K sold.

Financial Sense Advisors first reported a position in RSX in Q3 2016 and held it in 5 quarters. The position peaked at $390K in Q4 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Financial Sense Advisors reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Financial Sense Advisors sold 9,555 VanEck Russia ETF shares in Q2 2018, an estimated $217K.
Financial Sense Advisors first reported a position in VanEck Russia ETF in Q3 2016 and held it in 5 quarters.
Financial Sense Advisors's VanEck Russia ETF position peaked at $390K in Q4 2016.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.