ID
RSX

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
2018
Q1 		$1.57M Sell
68,900
-25,800
-27% -$593K 0.04% 160
2017
Q4 		$2.01M Buy
94,700
+14,200
+18% +$311K 0.04% 296
2017
Q3 		$1.79M Sell
80,500
-12,100
-13% -$250K 0.03% 342
2017
Q2 		$1.77M Buy
92,600
+44,700
+93% +$893K 0.04% 330
2017
Q1 		$990K Buy
+47,900
New +$1.01M 0.02% 525
2016
Q4 		– Sell
-28,400
Closed -$533K – 1297
2016
Q3 		$533K Buy
28,400
+10,500
+59% +$192K 0.01% 614
2016
Q2 		$312K Buy
+17,900
New +$306K 0.01% 738
2016
Q1 		– Sell
-90,500
Closed -$1.33M – 1158
2015
Q4 		$1.33M Buy
90,500
+38,000
+72% +$621K 0.03% 377
2015
Q3 		$824K Hold
52,500
– – 0.02% 555
2015
Q2 		$960K Sell
52,500
-113,800
-68% -$2.19M 0.03% 539
2015
Q1 		$2.83M Sell
166,300
-84,800
-34% -$1.38M 0.06% 201
2014
Q4 		$3.67M Buy
251,100
+208,800
+494% +$4.1M 0.06% 258
2014
Q3 		$948K Sell
42,300
-30,100
-42% -$745K 0.02% 739
2014
Q2 		$1.91M Sell
72,400
-117,400
-62% -$2.89M 0.03% 445
2014
Q1 		$4.55M Buy
+189,800
New +$4.76M 0.09% 196

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.