JT
RSX

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
Q3 		– Sell
-11,600
Closed -$202K – 611
2016
Q2 		$202K Buy
+11,600
New +$198K 0.01% 611
2016
Q1 		– Sell
-386
Closed -$565K – 801
2015
Q4 		$565K Buy
+386
New +$6.31K 0.02% 421
2015
Q3 		– Sell
-15,400
Closed -$282K – 1084
2015
Q2 		$282K Sell
15,400
-16,700
-52% -$322K 0.01% 601
2015
Q1 		$547K Sell
32,100
-4,000
-11% -$65.2K 0.02% 390
2014
Q4 		$528K Sell
36,100
-12,300
-25% -$242K 0.01% 452
2014
Q3 		$1.08M Buy
48,400
+45,100
+1,367% +$1.12M 0.03% 245
2014
Q2 		$87K Sell
3,300
-42,500
-93% -$1.05M ﹤0.01% 652
2014
Q1 		$1.1M Buy
+45,800
New +$1.15M 0.05% 196

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
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.