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 $157B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return