FNY Partners Fund’s VanEck Russia ETF RSX Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-3,000	Closed	-$63K	–	504
2017 Q4	$63K	Buy	+3,000	New	+$65.7K	0.01%	238
2017 Q2	–	Sell	-7,000	Closed	-$144K	–	1267
2017 Q1	$144K	Buy	+7,000	New	+$147K	0.02%	411

Other funds holding RSX

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Partners Fund's RSX Position: Q1 2018 in Review

FNY Partners Fund sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 3,000 shares — an estimated $63K sold.

FNY Partners Fund first reported a position in RSX in Q1 2017 and held it in 2 quarters. The position peaked at $144K in Q1 2017. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

FNY Partners Fund reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 3,000 VanEck Russia ETF shares in Q1 2018, an estimated $63K.
FNY Partners Fund first reported a position in VanEck Russia ETF in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's VanEck Russia ETF position peaked at $144K in Q1 2017.
152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.