HMS
RSX

Hanseatic Management Services’s VanEck Russia ETF RSX Stock Holding History

Hanseatic Management Services’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
2014
Q1 		– Sell
-359
Closed -$10K – 312
2013
Q4 		$10K Buy
+359
New +$10.3K 0.01% 250

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UIM
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Bank of America
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CS
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hanseatic Management Services's RSX Position: Q1 2014 in Review

Hanseatic Management Services sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 359 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in RSX in Q4 2013 and held it in 1 quarter. The position peaked at $10K in Q4 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Hanseatic Management Services reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 359 VanEck Russia ETF shares in Q1 2014, an estimated $10K.
  • Hanseatic Management Services first reported a position in VanEck Russia ETF in Q4 2013 and held it in 1 quarter.
  • Hanseatic Management Services's VanEck Russia ETF position peaked at $10K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.