Flow Traders U.S.’s SPDR S&P Russia ETF RBL Stock Holding History

Flow Traders U.S.’s Portfolio RBL Stock Details RBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$2K	–	603
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	492
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	390
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	283
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	234
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	224
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	168
2015 Q2	$2K	Buy	+100	New	+$1.85K	﹤0.01%	181
2015 Q1	–	Sell	-200	Closed	-$3K	–	245
2014 Q4	$3K	Buy	+200	New	+$3.84K	﹤0.01%	170
2014 Q2	–	Sell	-7,582	Closed	-$177K	–	264
2014 Q1	$177K	Buy	+7,582	New	+$185K	0.02%	91
2013 Q3	–	Sell	-23,933	Closed	-$578K	–	336
2013 Q2	$578K	Buy	+23,933	New	+$623K	0.17%	45

Other funds holding RBL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Flow Traders U.S.'s RBL Position: Q1 2017 in Review

Flow Traders U.S. sold out of SPDR S&P Russia ETF (RBL) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in RBL in Q2 2013 and held it in 10 quarters. The position peaked at $578K in Q2 2013. 22 funds tracked by Wall St. Rank hold RBL as of Q1 2017.

Flow Traders U.S. reported no remaining SPDR S&P Russia ETF position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 100 SPDR S&P Russia ETF shares in Q1 2017, an estimated $2K.
Flow Traders U.S. first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 10 quarters.
Flow Traders U.S.'s SPDR S&P Russia ETF position peaked at $578K in Q2 2013.
22 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.