JG
RSX

Jefferies Group’s VanEck Russia ETF RSX Stock Holding History

Jefferies Group’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
2015
Q2 		– Sell
-653,500
Closed -$11.1M – 3554
2015
Q1 		$11.1M Buy
+653,500
New +$10.7M 0.06% 218

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's RSX Position: Q2 2015 in Review

Jefferies Group sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 125,360 shares — an estimated $2.41M sold.

Jefferies Group first reported a position in RSX in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

  • Jefferies Group reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 125,360 VanEck Russia ETF shares in Q2 2015, an estimated $2.41M.
  • Jefferies Group first reported a position in VanEck Russia ETF in Q4 2013 and held it in 5 quarters.
  • Jefferies Group's VanEck Russia ETF position peaked at $2.13M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.