Graham Capital Management’s VanEck Russia ETF RSX Stock Holding History

Graham Capital Management’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
2019 Q2	–	Sell	-470,000	Closed	-$9.68M	–	100
2019 Q1	$9.68M	Buy	+470,000	New	+$9.67M	0.52%	33
2018 Q3	–	Sell	-65,000	Closed	-$1.38M	–	142
2018 Q2	$1.38M	Buy	+65,000	New	+$1.37M	0.05%	60
2018 Q1	–	Sell	-50,000	Closed	-$1.06M	–	144
2017 Q4	$1.06M	Hold	50,000	–	–	0.03%	80
2017 Q3	$1.11M	Buy	50,000 +25,000	+100%	+$516K	0.02%	54
2017 Q2	$479K	Buy	+25,000	New	+$500K	0.01%	80
2017 Q1	–	Sell	-300,000	Closed	-$6.37M	–	115
2016 Q4	$6.37M	Buy	+300,000	New	+$5.82M	0.26%	33
2015 Q1	–	Sell	-40,000	Closed	-$585K	–	164
2014 Q4	$585K	Buy	+40,000	New	+$786K	0.03%	142
2014 Q1	–	Sell	-190,000	Closed	-$5.49M	–	147
2013 Q4	$5.49M	Hold	190,000	–	–	0.3%	55
2013 Q3	$5.35M	Hold	190,000	–	–	0.33%	56
2013 Q2	$4.78M	Buy	+190,000	New	+$4.99M	0.31%	40

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Graham Capital Management's RSX Position: Q2 2019 in Review

Graham Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 470,000 shares — an estimated $9.68M sold.

Graham Capital Management first reported a position in RSX in Q2 2013 and held it in 10 quarters. The position peaked at $9.68M in Q1 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Graham Capital Management reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Graham Capital Management sold 470,000 VanEck Russia ETF shares in Q2 2019, an estimated $9.68M.
Graham Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 10 quarters.
Graham Capital Management's VanEck Russia ETF position peaked at $9.68M in Q1 2019.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Graham Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.