Oxford Asset Management’s VanEck Russia ETF RSX Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-81,686	Closed	-$1.8M	–	1922
2017 Q3	$1.8M	Buy	81,686 +22,387	+38%	+$462K	0.03%	667
2017 Q2	$1.14M	Buy	59,299 +2,284	+4%	+$45.7K	0.02%	849
2017 Q1	$1.18M	Buy	+57,015	New	+$1.2M	0.03%	735

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 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 New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Oxford Asset Management's RSX Position: Q4 2017 in Review

Oxford Asset Management sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 81,686 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in RSX in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Oxford Asset Management reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 81,686 VanEck Russia ETF shares in Q4 2017, an estimated $1.8M.
Oxford Asset Management first reported a position in VanEck Russia ETF in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's VanEck Russia ETF position peaked at $1.8M in Q3 2017.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.