MML Investors Services’s VanEck Russia ETF RSX Stock Holding History

MML Investors Services’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 Q3	–	Sell	-11,553	Closed	-$273K	–	1638
2019 Q2	$273K	Sell	11,553 -10,116	-47%	-$221K	﹤0.01%	1340
2019 Q1	$446K	Buy	21,669 +2,154	+11%	+$44.3K	0.01%	1056
2018 Q4	$366K	Buy	19,515 +794	+4%	+$16.3K	0.01%	1069
2018 Q3	$404K	Buy	18,721 +4,627	+33%	+$95.8K	0.01%	1114
2018 Q2	$299K	Sell	14,094 -5,780	-29%	-$122K	0.01%	1088
2018 Q1	$452K	Buy	19,874 +8,123	+69%	+$187K	0.01%	877
2017 Q4	$249K	Sell	11,751 -1,128	-9%	-$24.7K	﹤0.01%	1182
2017 Q3	$287K	Sell	12,879 -10,141	-44%	-$209K	0.01%	1037
2017 Q2	$441K	Buy	+23,020	New	+$460K	0.01%	820

Other funds holding RSX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MML Investors Services's RSX Position: Q3 2019 in Review

MML Investors Services sold out of VanEck Russia ETF (RSX) in Q3 2019, closing a stake of 11,553 shares — an estimated $273K sold.

MML Investors Services first reported a position in RSX in Q2 2017 and held it in 9 quarters. The position peaked at $452K in Q1 2018. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2019.

MML Investors Services reported no remaining VanEck Russia ETF position as of Q3 2019 after selling out during the quarter.
MML Investors Services sold 11,553 VanEck Russia ETF shares in Q3 2019, an estimated $273K.
MML Investors Services first reported a position in VanEck Russia ETF in Q2 2017 and held it in 9 quarters.
MML Investors Services's VanEck Russia ETF position peaked at $452K in Q1 2018.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.