FF
RSX

Fluent Financial’s VanEck Russia ETF RSX Stock Holding History

Fluent Financial’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
-53,918
Closed -$1.23M – 88
2018
Q1 		$1.23M Buy
53,918
+5,021
+10% +$115K 0.86% 39
2017
Q4 		$1.13M Buy
+48,897
New +$1.07M 0.79% 37

Other funds holding RSX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fluent Financial's RSX Position: Q2 2018 in Review

Fluent Financial sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 53,918 shares — an estimated $1.23M sold.

Fluent Financial first reported a position in RSX in Q4 2017 and held it in 2 quarters. The position peaked at $1.23M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

  • Fluent Financial reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Fluent Financial sold 53,918 VanEck Russia ETF shares in Q2 2018, an estimated $1.23M.
  • Fluent Financial first reported a position in VanEck Russia ETF in Q4 2017 and held it in 2 quarters.
  • Fluent Financial's VanEck Russia ETF position peaked at $1.23M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Fluent Financial's 13F filing for Q2 2018, filed 7 Aug 2018.