Kore Private Wealth’s VanEck Russia ETF RSX Stock Holding History

Kore Private Wealth’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
2020 Q2	–	Sell	-13	Closed	–	–	1298
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1227
2019 Q4	$0	Buy	+13	New	+$315	﹤0.01%	1094

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's RSX Position: Q2 2020 in Review

Kore Private Wealth sold out of VanEck Russia ETF (RSX) in Q2 2020, closing a stake of 13 shares.

Kore Private Wealth first reported a position in RSX in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 111 funds tracked by Wall St. Rank hold RSX as of Q2 2020.

Kore Private Wealth reported no remaining VanEck Russia ETF position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 13 VanEck Russia ETF shares in Q2 2020.
Kore Private Wealth first reported a position in VanEck Russia ETF in Q4 2019 and held it in 2 quarters.
Kore Private Wealth's VanEck Russia ETF position peaked at $0 in Q1 2020.
111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.