NFG
RSX

Next Financial Group’s VanEck Russia ETF RSX Stock Holding History

Next Financial 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
2017
Q3 		– Sell
-256
Closed -$5K – 1993
2017
Q2 		$5K Buy
256
+108
+73% +$2.16K ﹤0.01% 1568
2017
Q1 		$3K Buy
+148
New +$3.12K ﹤0.01% 1650
2015
Q2 		– Sell
-270
Closed -$4K – 1989
2015
Q1 		$4K Hold
270
– – ﹤0.01% 1568
2014
Q4 		$4K Sell
270
-230
-46% -$4.52K ﹤0.01% 1602
2014
Q3 		$11K Buy
+500
New +$12.4K ﹤0.01% 1723

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's RSX Position: Q3 2017 in Review

Next Financial Group sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 256 shares — an estimated $5K sold.

Next Financial Group first reported a position in RSX in Q3 2014 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • Next Financial Group reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 256 VanEck Russia ETF shares in Q3 2017, an estimated $5K.
  • Next Financial Group first reported a position in VanEck Russia ETF in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's VanEck Russia ETF position peaked at $11K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.