LS
RSX

Lattice Strategies’s VanEck Russia ETF RSX Stock Holding History

Lattice Strategies’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
Q1 		$767K Sell
37,250
-5,835
-14% -$120K 0.7% 26
2018
Q4 		$808K Sell
43,085
-10,365
-19% -$213K 0.7% 26
2018
Q3 		$1.15M Sell
53,450
-4,860
-8% -$101K 0.89% 21
2018
Q2 		$1.24M Buy
58,310
+8,790
+18% +$186K 0.97% 18
2018
Q1 		$1.13M Buy
49,520
+4,975
+11% +$114K 0.82% 27
2017
Q4 		$945K Buy
44,545
+330
+0.7% +$7.23K 0.68% 28
2017
Q3 		$986K Buy
44,215
+1,455
+3% +$30K 0.74% 29
2017
Q2 		$820K Buy
42,760
+1,710
+4% +$34.2K 0.63% 36
2017
Q1 		$849K Buy
41,050
+510
+1% +$10.7K 0.66% 35
2016
Q4 		$860K Hold
40,540
– – 0.7% 30
2016
Q3 		$761K Sell
40,540
-150
-0.4% -$2.75K 0.58% 41
2016
Q2 		$709K Sell
40,690
-25
-0.1% -$427 0.55% 42
2016
Q1 		$666K Buy
40,715
+26,247
+181% +$381K 0.52% 46
2015
Q4 		$212K Sell
14,468
-23,905
-62% -$391K 0.17% 69
2015
Q3 		$602K Buy
38,373
+10,445
+37% +$172K 0.42% 52
2015
Q2 		$511K Sell
27,928
-9,640
-26% -$186K 0.3% 61
2015
Q1 		$640K Buy
+37,568
New +$613K 0.36% 59
2014
Q4 		– Sell
-23,170
Closed -$518K – 101
2014
Q3 		$518K Sell
23,170
-895
-4% -$22.1K 0.28% 73
2014
Q2 		$634K Sell
24,065
-24,840
-51% -$611K 0.33% 65
2014
Q1 		$1.17M Buy
48,905
+20,885
+75% +$523K 0.59% 43
2013
Q4 		$809K Buy
28,020
+7,760
+38% +$223K 0.44% 54
2013
Q3 		$571K Buy
20,260
+10,325
+104% +$277K 0.31% 72
2013
Q2 		$250K Buy
+9,935
New +$261K 0.15% 94

Other funds holding RSX

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Lattice Strategies's RSX Position: Q1 2019 in Review

Lattice Strategies reduced its VanEck Russia ETF (RSX) stake by 14% in Q1 2019, selling an estimated $120K and leaving 37,250 shares worth $767K. The position accounts for 0.7% of the portfolio, ranked #26.

Lattice Strategies first reported a position in RSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.24M in Q2 2018. 137 funds tracked by Wall St. Rank hold RSX as of Q1 2019.

  • Lattice Strategies held 37,250 shares of VanEck Russia ETF worth $767K as of Q1 2019.
  • Lattice Strategies sold 5,835 VanEck Russia ETF shares in Q1 2019, an estimated $120K.
  • VanEck Russia ETF made up 0.7% of Lattice Strategies's portfolio in Q1 2019, its #26 holding.
  • Lattice Strategies first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 23 quarters since.
  • Lattice Strategies's VanEck Russia ETF position peaked at $1.24M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.