OL
RSX

Orbitronix LP’s VanEck Russia ETF RSX Stock Holding History

Orbitronix LP’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
2016
Q3 		– Sell
-212,400
Closed -$3.7M – 48
2016
Q2 		$3.7M Buy
212,400
+10,000
+5% +$171K 5.02% 6
2016
Q1 		$3.31M Buy
+202,400
New +$2.93M 3.23% 5
2015
Q4 		– Sell
-102,400
Closed -$1.67M – 72
2015
Q3 		$1.61M Buy
+102,400
New +$1.69M 2.21% 18
2014
Q4 		– Sell
-220,000
Closed -$4.32M – 196
2014
Q3 		$4.93M Sell
220,000
-136,227
-38% -$3.37M 2.86% 4
2014
Q2 		$9.38M Sell
356,227
-14,573
-4% -$359K 4.12% 5
2014
Q1 		$8.89M Buy
370,800
+190,800
+106% +$4.78M 4.94% 6
2013
Q4 		$5.2M Sell
180,000
-20,000
-10% -$575K 3.79% 4
2013
Q3 		$5.64M Buy
200,000
+80,000
+67% +$2.15M 4.18% 4
2013
Q2 		$3.02M Buy
+120,000
New +$3.15M 2.36% 8

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orbitronix LP's RSX Position: Q3 2016 in Review

Orbitronix LP sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 212,400 shares — an estimated $3.7M sold.

Orbitronix LP first reported a position in RSX in Q2 2013 and held it in 9 quarters. The position peaked at $9.38M in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

  • Orbitronix LP reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
  • Orbitronix LP sold 212,400 VanEck Russia ETF shares in Q3 2016, an estimated $3.7M.
  • Orbitronix LP first reported a position in VanEck Russia ETF in Q2 2013 and held it in 9 quarters.
  • Orbitronix LP's VanEck Russia ETF position peaked at $9.38M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.