IP
RSX

Intellectus Partners’s VanEck Russia ETF RSX Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-2,500
Closed -$54K – 579
2018
Q3 		$54K Hold
2,500
– – 0.02% 341
2018
Q2 		$53K Hold
2,500
– – 0.02% 331
2018
Q1 		$57K Hold
2,500
– – 0.02% 324
2017
Q4 		$53K Hold
2,500
– – 0.02% 328
2017
Q3 		$56K Hold
2,500
– – 0.02% 370
2017
Q2 		$48K Hold
2,500
– – 0.02% 382
2017
Q1 		$52K Hold
2,500
– – 0.03% 327
2016
Q4 		$53K Buy
+2,500
New +$48.5K 0.03% 314

Other funds holding RSX

Citigroup
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return