Menlo Advisors’s VanEck Russia ETF RSX Stock Holding History

Menlo Advisors’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
2014 Q3	–	Sell	-92,110	Closed	-$2.42M	–	38
2014 Q2	$2.42M	Buy	+92,110	New	+$2.27M	1.74%	26

Other funds holding RSX

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UIM

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

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Menlo Advisors's RSX Position: Q3 2014 in Review

Menlo Advisors sold out of VanEck Russia ETF (RSX) in Q3 2014, closing a stake of 92,110 shares — an estimated $2.42M sold.

Menlo Advisors first reported a position in RSX in Q2 2014 and held it in 1 quarter. The position peaked at $2.42M in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

Menlo Advisors reported no remaining VanEck Russia ETF position as of Q3 2014 after selling out during the quarter.
Menlo Advisors sold 92,110 VanEck Russia ETF shares in Q3 2014, an estimated $2.42M.
Menlo Advisors first reported a position in VanEck Russia ETF in Q2 2014 and held it in 1 quarter.
Menlo Advisors's VanEck Russia ETF position peaked at $2.42M in Q2 2014.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

Based on Menlo Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.