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	-50,000	Closed	-$1.06M	–	210
2018 Q2	$1.06M	Hold	50,000	–	–	0.06%	134
2018 Q1	$1.14M	Buy	+50,000	New	+$1.15M	0.07%	165
2016 Q4	–	Sell	-64,800	Closed	-$1.22M	–	429
2016 Q3	$1.22M	Sell	64,800 -203,700	-76%	-$3.73M	0.05%	217
2016 Q2	$4.68M	Buy	+268,500	New	+$4.58M	0.21%	108
2015 Q2	–	Sell	-334,700	Closed	-$5.7M	–	342
2015 Q1	$5.7M	Buy	334,700 +134,700	+67%	+$2.2M	0.22%	105
2014 Q4	$2.93M	Hold	200,000	–	–	0.08%	159
2014 Q3	$4.47M	Hold	200,000	–	–	0.14%	111
2014 Q2	$5.27M	Hold	200,000	–	–	0.17%	105
2014 Q1	$4.8M	Hold	200,000	–	–	0.17%	101
2013 Q4	$5.77M	Buy	+200,000	New	+$5.75M	0.16%	113

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.