Parkwood LLC’s VanEck Russia ETF RSX Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-138,146	Closed	-$2.93M	–	145
2018 Q2	$2.93M	Hold	138,146	–	–	0.46%	59
2018 Q1	$3.14M	Hold	138,146	–	–	0.45%	54
2017 Q4	$2.93M	Hold	138,146	–	–	0.4%	56
2017 Q3	$3.08M	Hold	138,146	–	–	0.46%	54
2017 Q2	$2.65M	Hold	138,146	–	–	0.4%	63
2017 Q1	$2.85M	Buy	138,146 +39,700	+40%	+$836K	0.4%	67
2016 Q4	$2.09M	Hold	98,446	–	–	0.32%	74
2016 Q3	$1.85M	Hold	98,446	–	–	0.27%	81
2016 Q2	$1.72M	Hold	98,446	–	–	0.29%	70
2016 Q1	$1.61M	Hold	98,446	–	–	0.27%	70
2015 Q4	$1.44M	Buy	+98,446	New	+$1.61M	0.23%	60

Other funds holding RSX

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parkwood LLC's RSX Position: Q3 2018 in Review

Parkwood LLC sold out of VanEck Russia ETF (RSX) in Q3 2018, closing a stake of 138,146 shares — an estimated $2.93M sold.

Parkwood LLC first reported a position in RSX in Q4 2015 and held it in 11 quarters. The position peaked at $3.14M in Q1 2018. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2018.

Parkwood LLC reported no remaining VanEck Russia ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 138,146 VanEck Russia ETF shares in Q3 2018, an estimated $2.93M.
Parkwood LLC first reported a position in VanEck Russia ETF in Q4 2015 and held it in 11 quarters.
Parkwood LLC's VanEck Russia ETF position peaked at $3.14M in Q1 2018.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.