Ionic Capital Management’s VanEck Russia ETF RSX Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-29,000	Closed	-$616K	–	209
2018 Q2	$616K	Buy	29,000 +10,500	+57%	+$222K	0.04%	158
2018 Q1	$421K	Buy	+18,500	New	+$425K	0.03%	212
2016 Q4	–	Sell	-8,025	Closed	-$156K	–	428
2016 Q3	$151K	Sell	8,025 -65,308	-89%	-$1.2M	0.01%	338
2016 Q2	$1.28M	Buy	+73,333	New	+$1.25M	0.06%	200
2015 Q1	–	Sell	-2,500	Closed	-$40.8K	–	332
2014 Q4	$37K	Buy	+2,500	New	+$49.1K	﹤0.01%	268
2014 Q3	–	Sell	-28,000	Closed	-$693K	–	281
2014 Q2	$738K	Buy	+28,000	New	+$689K	0.02%	181
2014 Q1	–	Sell	-50,300	Closed	-$1.26M	–	296
2013 Q4	$1.45M	Sell	50,300 -117,500	-70%	-$3.38M	0.04%	166
2013 Q3	$4.73M	Buy	167,800 +65,350	+64%	+$1.75M	0.16%	121
2013 Q2	$2.58M	Buy	+102,450	New	+$2.69M	0.08%	175

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ionic Capital Management's RSX Position: Q3 2018 in Review

Ionic Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 29,000 shares — an estimated $616K sold.

Ionic Capital Management first reported a position in RSX in Q2 2013 and held it in 9 quarters. The position peaked at $4.73M in Q3 2013. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

Ionic Capital Management reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 29,000 VanEck Russia ETF shares in Q3 2018, an estimated $616K.
Ionic Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's VanEck Russia ETF position peaked at $4.73M in Q3 2013.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.