GC
RSXJ

Guggenheim Capital’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Guggenheim Capital’s Portfolio RSXJ Stock Details RSXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,965
Closed -$317K – 3114
2014
Q4 		$317K Hold
15,965
– – ﹤0.01% 2663
2014
Q3 		$474K Hold
15,965
– – ﹤0.01% 2577
2014
Q2 		$558K Buy
+15,965
New +$524K ﹤0.01% 2554

Other funds holding RSXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital's RSXJ Position: Q1 2015 in Review

Guggenheim Capital sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2015, closing a stake of 15,965 shares — an estimated $317K sold.

Guggenheim Capital first reported a position in RSXJ in Q2 2014 and held it in 3 quarters. The position peaked at $558K in Q2 2014. 13 funds tracked by Wall St. Rank hold RSXJ as of Q1 2015.

  • Guggenheim Capital reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 15,965 VanEck Russia Small-Cap ETF shares in Q1 2015, an estimated $317K.
  • Guggenheim Capital first reported a position in VanEck Russia Small-Cap ETF in Q2 2014 and held it in 3 quarters.
  • Guggenheim Capital's VanEck Russia Small-Cap ETF position peaked at $558K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2015.

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