OC
RSX

Oppenheimer & Co’s VanEck Russia ETF RSX Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-12,289
Closed -$225K – 1490
2015
Q2 		$225K Buy
12,289
+77
+0.6% +$1.48K 0.01% 1237
2015
Q1 		$208K Buy
+12,212
New +$199K 0.01% 1282

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's RSX Position: Q3 2015 in Review

Oppenheimer & Co sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 12,289 shares — an estimated $225K sold.

Oppenheimer & Co first reported a position in RSX in Q1 2015 and held it in 2 quarters. The position peaked at $225K in Q2 2015. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Oppenheimer & Co reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,289 VanEck Russia ETF shares in Q3 2015, an estimated $225K.
  • Oppenheimer & Co first reported a position in VanEck Russia ETF in Q1 2015 and held it in 2 quarters.
  • Oppenheimer & Co's VanEck Russia ETF position peaked at $225K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.