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
2017 Q1	–	Sell	-2,900	Closed	-$62K	–	5196
2016 Q4	$62K	Sell	2,900 -900	-24%	-$17.4K	﹤0.01%	4116
2016 Q3	$71K	Buy	+3,800	New	+$69.6K	﹤0.01%	3748
2015 Q2	–	Sell	-185,000	Closed	-$3.15M	–	5594
2015 Q1	$3.15M	Sell	185,000 -23,000	-11%	-$375K	0.02%	951
2014 Q4	$3.04M	Buy	+208,000	New	+$4.09M	0.02%	979
2014 Q3	–	Sell	-250,500	Closed	-$6.6M	–	5319
2014 Q2	$6.6M	Sell	250,500 -581,000	-70%	-$14.3M	0.06%	385
2014 Q1	$19.9M	Buy	831,500 +781,500	+1,563%	+$19.6M	0.17%	82
2013 Q4	$1.44M	Sell	50,000 -90,000	-64%	-$2.59M	0.01%	1718
2013 Q3	$1.97M	Buy	+140,000	New	+$3.76M	0.01%	1553

Other funds holding RSX

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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) 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.