Mackay Shields LLC’s VanEck Russia ETF RSX Stock Holding History

Mackay Shields LLC’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
2018 Q2	–	Sell	-62,200	Closed	-$1.41M	–	1324
2018 Q1	$1.41M	Buy	+62,200	New	+$1.43M	0.01%	896

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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

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

Mackay Shields LLC's RSX Position: Q2 2018 in Review

Mackay Shields LLC sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 62,200 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in RSX in Q1 2018 and held it in 1 quarter. The position peaked at $1.41M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Mackay Shields LLC reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 62,200 VanEck Russia ETF shares in Q2 2018, an estimated $1.41M.
Mackay Shields LLC first reported a position in VanEck Russia ETF in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's VanEck Russia ETF position peaked at $1.41M in Q1 2018.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.