Ladenburg Thalmann Financial Services’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$47K	Sell	1,300 -1,400	-52%	-$48.8K	﹤0.01%	3583
2019 Q3	$92K	Buy	2,700 +800	+42%	+$27.4K	﹤0.01%	2996
2019 Q2	$66K	Buy	+1,900	New	+$60.4K	﹤0.01%	3267
2017 Q4	–	Sell	-100	Closed	-$4K	–	5281
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	4534
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	4448
2017 Q1	$4K	Sell	100 -2,339	-96%	-$93.9K	﹤0.01%	4441
2016 Q4	$93K	Sell	2,439 -813	-25%	-$28.4K	﹤0.01%	2382
2016 Q3	$104K	Buy	3,252 +526	+19%	+$15.3K	﹤0.01%	2231
2016 Q2	$73K	Buy	2,726 +2,626	+2,626%	+$64.5K	﹤0.01%	2395
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	4459
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	4444
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	4346
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	4415
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	4355
2014 Q4	$2K	Buy	+100	New	+$2.56K	﹤0.01%	4133

Other funds holding RSXJ

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VanEck Russia Small-Cap ETF (RSXJ) stake by 52% in Q4 2019, selling an estimated $48.8K and leaving 1,300 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Ladenburg Thalmann Financial Services first reported a position in RSXJ in Q4 2014 and has held it in 15 quarters since. The position peaked at $104K in Q3 2016. 9 funds tracked by Wall St. Rank hold RSXJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,300 shares of VanEck Russia Small-Cap ETF worth $47K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,400 VanEck Russia Small-Cap ETF shares in Q4 2019, an estimated $48.8K.
VanEck Russia Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3583 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Russia Small-Cap ETF in Q4 2014 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's VanEck Russia Small-Cap ETF position peaked at $104K in Q3 2016.
9 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q4 2019.

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