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 		– Sell
-31,200
Closed -$662K – 1092
2017
Q4 		$662K Sell
31,200
-24,100
-44% -$528K 0.01% 630
2017
Q3 		$1.23M Sell
55,300
-21,700
-28% -$448K 0.02% 428
2017
Q2 		$1.48M Sell
77,000
-29,600
-28% -$592K 0.03% 380
2017
Q1 		$2.2M Buy
106,600
+69,500
+187% +$1.46M 0.04% 288
2016
Q4 		$787K Buy
37,100
+26,500
+250% +$514K 0.01% 578
2016
Q3 		$199K Buy
+10,600
New +$194K ﹤0.01% 894
2016
Q1 		– Sell
-48,800
Closed -$715K – 1159
2015
Q4 		$715K Buy
48,800
+9,200
+23% +$150K 0.02% 568
2015
Q3 		$622K Sell
39,600
-4,200
-10% -$69.2K 0.02% 648
2015
Q2 		$801K Sell
43,800
-85,800
-66% -$1.65M 0.02% 593
2015
Q1 		$2.2M Sell
129,600
-32,100
-20% -$524K 0.05% 275
2014
Q4 		$2.36M Buy
161,700
+50,700
+46% +$996K 0.04% 381
2014
Q3 		$2.49M Buy
111,000
+33,000
+42% +$816K 0.04% 384
2014
Q2 		$2.05M Sell
78,000
-25,600
-25% -$630K 0.04% 413
2014
Q1 		$2.48M Buy
+103,600
New +$2.6M 0.05% 348

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.