Guggenheim Capital’s VanEck Russia ETF RSX Stock Holding History

Guggenheim Capital’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
2015 Q1	–	Sell	-39,160	Closed	-$573K	–	3093
2014 Q4	$573K	Hold	39,160	–	–	﹤0.01%	2474
2014 Q3	$879K	Sell	39,160 -6,127	-14%	-$152K	﹤0.01%	2303
2014 Q2	$1.19M	Buy	+45,287	New	+$1.11M	﹤0.01%	2168
2014 Q1	–	Sell	-5,200	Closed	-$150K	–	3380
2013 Q4	$150K	Buy	+5,200	New	+$150K	﹤0.01%	2906

Other funds holding RSX

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Guggenheim Capital's RSX Position: Q1 2015 in Review

Guggenheim Capital sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 39,160 shares — an estimated $573K sold.

Guggenheim Capital first reported a position in RSX in Q4 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

Guggenheim Capital reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 39,160 VanEck Russia ETF shares in Q1 2015, an estimated $573K.
Guggenheim Capital first reported a position in VanEck Russia ETF in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's VanEck Russia ETF position peaked at $1.19M in Q2 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.