LG
RSX

Leuthold Group’s VanEck Russia ETF RSX Stock Holding History

Leuthold Group’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
Q1 		– Sell
-158,183
Closed -$3.95M – 184
2019
Q4 		$3.95M Sell
158,183
-5,983
-4% -$145K 0.51% 81
2019
Q3 		$3.75M Sell
164,166
-8,676
-5% -$200K 0.49% 84
2019
Q2 		$4.08M Buy
+172,842
New +$3.78M 0.53% 80
2018
Q2 		– Sell
-21,463
Closed -$488K – 239
2018
Q1 		$488K Sell
21,463
-26,797
-56% -$616K 0.06% 168
2017
Q4 		$1.02M Buy
48,260
+12,450
+35% +$273K 0.1% 148
2017
Q3 		$798K Hold
35,810
– – 0.08% 168
2017
Q2 		$686K Sell
35,810
-5,530
-13% -$111K 0.07% 175
2017
Q1 		$854K Hold
41,340
– – 0.09% 161
2016
Q4 		$877K Hold
41,340
– – 0.1% 161
2016
Q3 		$776K Buy
+41,340
New +$757K 0.08% 181
2015
Q2 		– Sell
-17,834
Closed -$304K – 234
2015
Q1 		$304K Buy
17,834
+1,224
+7% +$20K 0.03% 190
2014
Q4 		$243K Sell
16,610
-2,681
-14% -$52.7K 0.02% 201
2014
Q3 		$432K Sell
19,291
-95
-0.5% -$2.35K 0.04% 197
2014
Q2 		$510K Sell
19,386
-902
-4% -$22.2K 0.04% 185
2014
Q1 		$487K Sell
20,288
-612
-3% -$15.3K 0.04% 178
2013
Q4 		$604K Sell
20,900
-2,252
-10% -$64.8K 0.05% 186
2013
Q3 		$653K Sell
23,152
-1,735
-7% -$46.6K 0.06% 269
2013
Q2 		$626K Buy
+24,887
New +$654K 0.06% 282

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Leuthold Group's RSX Position: Q1 2020 in Review

Leuthold Group sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 158,183 shares — an estimated $3.95M sold.

Leuthold Group first reported a position in RSX in Q2 2013 and held it in 18 quarters. The position peaked at $4.08M in Q2 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Leuthold Group reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 158,183 VanEck Russia ETF shares in Q1 2020, an estimated $3.95M.
  • Leuthold Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's VanEck Russia ETF position peaked at $4.08M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.