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	–	561
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 New York $303B AUM 53.02% 1-Year Est. Return

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

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

UIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's RSX Position: Q4 2018 in Review

Intellectus Partners sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 2,500 shares — an estimated $54K sold.

Intellectus Partners first reported a position in RSX in Q4 2016 and held it in 8 quarters. The position peaked at $57K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

Intellectus Partners reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 2,500 VanEck Russia ETF shares in Q4 2018, an estimated $54K.
Intellectus Partners first reported a position in VanEck Russia ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's VanEck Russia ETF position peaked at $57K in Q1 2018.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.