Ladenburg Thalmann Financial Services’s VanEck Russia ETF RSX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$154K	Sell	6,138 -702	-10%	-$17K	﹤0.01%	2708
2019 Q3	$156K	Sell	6,840 -570	-8%	-$13.1K	﹤0.01%	2646
2019 Q2	$175K	Sell	7,410 -1,500	-17%	-$32.8K	﹤0.01%	2564
2019 Q1	$184K	Buy	8,910 +788	+10%	+$16.2K	﹤0.01%	2452
2018 Q4	$152K	Sell	8,122 -2,574	-24%	-$52.9K	﹤0.01%	2442
2018 Q3	$231K	Sell	10,696 -26,595	-71%	-$551K	﹤0.01%	2201
2018 Q2	$848K	Hold	37,291	–	–	0.01%	1162
2018 Q1	$848K	Buy	37,291 +25,250	+210%	+$580K	0.01%	1162
2017 Q4	$255K	Sell	12,041 -16,380	-58%	-$359K	﹤0.01%	2036
2017 Q3	$633K	Buy	28,421 +7,047	+33%	+$145K	0.01%	1292
2017 Q2	$410K	Buy	21,374 +1,000	+5%	+$20K	﹤0.01%	1514
2017 Q1	$421K	Sell	20,374 -7,199	-26%	-$152K	0.01%	1420
2016 Q4	$585K	Sell	27,573 -6,107	-18%	-$118K	0.01%	1167
2016 Q3	$631K	Buy	33,680 +14,477	+75%	+$265K	0.01%	1060
2016 Q2	$334K	Buy	19,203 +3,486	+22%	+$59.5K	0.01%	1362
2016 Q1	$257K	Buy	15,717 +1,789	+13%	+$25.9K	﹤0.01%	1442
2015 Q4	$204K	Buy	13,928 +2,931	+27%	+$47.9K	﹤0.01%	1567
2015 Q3	$172K	Sell	10,997 -38,322	-78%	-$632K	﹤0.01%	1585
2015 Q2	$902K	Sell	49,319 -7,835	-14%	-$151K	0.02%	761
2015 Q1	$973K	Sell	57,154 -18,291	-24%	-$298K	0.02%	696
2014 Q4	$1.1M	Sell	75,445 -8,212	-10%	-$161K	0.02%	559
2014 Q3	$1.87M	Buy	83,657 +2,985	+4%	+$73.8K	0.05%	307
2014 Q2	$2.12M	Sell	80,672 -5,065	-6%	-$125K	0.06%	283
2014 Q1	$2.06M	Buy	85,737 +4,111	+5%	+$103K	0.06%	264
2013 Q4	$2.36M	Buy	81,626 +80,864	+10,612%	+$2.33M	0.07%	219
2013 Q3	$21K	Sell	762 -130,091	-99%	-$3.49M	﹤0.01%	2424
2013 Q2	$3.29M	Buy	+130,853	New	+$3.44M	0.12%	153

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RSX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VanEck Russia ETF (RSX) stake by 10% in Q4 2019, selling an estimated $17K and leaving 6,138 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Ladenburg Thalmann Financial Services first reported a position in RSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.29M in Q2 2013. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,138 shares of VanEck Russia ETF worth $154K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 702 VanEck Russia ETF shares in Q4 2019, an estimated $17K.
VanEck Russia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2708 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's VanEck Russia ETF position peaked at $3.29M in Q2 2013.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.