NewSquare Capital’s VanEck Russia ETF RSX Stock Holding History

NewSquare Capital’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	-15,210	Closed	-$346K	–	359
2018 Q1	$346K	Sell	15,210 -1	-0%	-$23	0.08%	98
2017 Q4	$323K	Buy	15,211 +144	+1%	+$3.15K	0.07%	95
2017 Q3	$336K	Sell	15,067 -618	-4%	-$12.8K	0.08%	91
2017 Q2	$301K	Buy	15,685 +808	+5%	+$16.1K	0.07%	93
2017 Q1	$308K	Sell	14,877 -2,003	-12%	-$42.2K	0.07%	97
2016 Q4	$358K	Sell	16,880 -14,620	-46%	-$283K	0.09%	111
2016 Q3	$591K	Buy	+31,500	New	+$577K	0.14%	103

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 1-Year Est. Return

NewSquare Capital's RSX Position: Q2 2018 in Review

NewSquare Capital sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 15,210 shares — an estimated $346K sold.

NewSquare Capital first reported a position in RSX in Q3 2016 and held it in 7 quarters. The position peaked at $591K in Q3 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

NewSquare Capital reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 15,210 VanEck Russia ETF shares in Q2 2018, an estimated $346K.
NewSquare Capital first reported a position in VanEck Russia ETF in Q3 2016 and held it in 7 quarters.
NewSquare Capital's VanEck Russia ETF position peaked at $591K in Q3 2016.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.