Integral Derivatives’s VanEck Russia ETF RSX Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-25,632	Closed	-$512K	–	1328
2017 Q1	$530K	Sell	25,632 -30,150	-54%	-$635K	0.01%	728
2016 Q4	$1.18M	Buy	55,782 +40,212	+258%	+$780K	0.02%	465
2016 Q3	$292K	Buy	15,570 +1,600	+11%	+$29.3K	0.01%	791
2016 Q2	$243K	Buy	+13,970	New	+$238K	0.01%	794
2015 Q4	–	Sell	-51,369	Closed	-$840K	–	1269
2015 Q3	$806K	Buy	51,369 +2,500	+5%	+$41.2K	0.02%	560
2015 Q2	$893K	Buy	48,869 +24,553	+101%	+$473K	0.02%	556
2015 Q1	$414K	Buy	24,316 +6,253	+35%	+$102K	0.01%	751
2014 Q4	$264K	Sell	18,063 -25,306	-58%	-$497K	﹤0.01%	1138
2014 Q3	$972K	Buy	+43,369	New	+$1.07M	0.02%	725

Other funds holding RSX

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Integral Derivatives's RSX Position: Q2 2017 in Review

Integral Derivatives sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 25,632 shares — an estimated $512K sold.

Integral Derivatives first reported a position in RSX in Q3 2014 and held it in 9 quarters. The position peaked at $1.18M in Q4 2016. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

Integral Derivatives reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 25,632 VanEck Russia ETF shares in Q2 2017, an estimated $512K.
Integral Derivatives first reported a position in VanEck Russia ETF in Q3 2014 and held it in 9 quarters.
Integral Derivatives's VanEck Russia ETF position peaked at $1.18M in Q4 2016.
132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.