Jump Trading’s VanEck Russia ETF RSX Stock Holding History

Jump Trading’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
2016 Q1	–	Sell	-222	Closed	-$325K	–	800
2015 Q4	$325K	Buy	+222	New	+$3.63K	0.01%	566
2015 Q3	–	Sell	-5,800	Closed	-$106K	–	1082
2015 Q2	$106K	Buy	+5,800	New	+$112K	﹤0.01%	844
2015 Q1	–	Sell	-33,500	Closed	-$489K	–	967
2014 Q4	$489K	Buy	33,500 +24,600	+276%	+$483K	0.01%	473
2014 Q3	$199K	Buy	8,900 +5,400	+154%	+$134K	0.01%	634
2014 Q2	$92K	Sell	3,500 -12,500	-78%	-$308K	﹤0.01%	650
2014 Q1	$384K	Buy	+16,000	New	+$401K	0.02%	405

Other funds holding RSX

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jump Trading's RSX Position: Q2 2016 in Review

Jump Trading sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 10,418 shares — an estimated $178K sold.

Jump Trading first reported a position in RSX in Q1 2014 and held it in 6 quarters. The position peaked at $299K in Q4 2015. 123 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

Jump Trading reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 10,418 VanEck Russia ETF shares in Q2 2016, an estimated $178K.
Jump Trading first reported a position in VanEck Russia ETF in Q1 2014 and held it in 6 quarters.
Jump Trading's VanEck Russia ETF position peaked at $299K in Q4 2015.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.