PG
RSX

PEAK6 Group’s VanEck Russia ETF RSX Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-113,656
Closed -$1.94M – 5593
2015
Q1 		$1.94M Sell
113,656
-75,285
-40% -$1.23M 0.01% 1304
2014
Q4 		$2.76M Buy
188,941
+88,644
+88% +$1.74M 0.02% 1055
2014
Q3 		$2.24M Buy
100,297
+41,767
+71% +$1.03M 0.02% 1148
2014
Q2 		$1.54M Buy
58,530
+25,083
+75% +$617K 0.01% 1266
2014
Q1 		$803K Buy
33,447
+18,057
+117% +$453K 0.01% 2060
2013
Q4 		$444K Sell
15,390
-83,820
-84% -$2.41M ﹤0.01% 2765
2013
Q3 		$1.4M Buy
+99,210
New +$2.66M 0.01% 1853

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PEAK6 Group's RSX Position: Q2 2015 in Review

PEAK6 Group sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 113,656 shares — an estimated $1.94M sold.

PEAK6 Group first reported a position in RSX in Q3 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2014. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

  • PEAK6 Group reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 113,656 VanEck Russia ETF shares in Q2 2015, an estimated $1.94M.
  • PEAK6 Group first reported a position in VanEck Russia ETF in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's VanEck Russia ETF position peaked at $2.76M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.