GAMA
RSX

Graticule Asia Macro Advisors’s VanEck Russia ETF RSX Stock Holding History

Graticule Asia Macro 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
2021
Q1 		– Sell
-2,550,000
Closed -$425K – 229
2020
Q4 		$425K Buy
2,550,000
+2,300,000
+920% +$51.7M 0.2% 63
2020
Q3 		$5.24M Buy
+250,000
New +$5.51M 0.52% 36

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Graticule Asia Macro Advisors's RSX Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 1,025,000 shares — an estimated $22.8M sold.

Graticule Asia Macro Advisors first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $22.8M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • Graticule Asia Macro Advisors reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,025,000 VanEck Russia ETF shares in Q4 2017, an estimated $22.8M.
  • Graticule Asia Macro Advisors first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's VanEck Russia ETF position peaked at $22.8M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.