Pictet North America Advisors’s VanEck Russia ETF RSX Stock Holding History

Pictet North America Advisors’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
2020 Q2	–	Sell	-12,000	Closed	-$200K	–	143
2020 Q1	$200K	Hold	12,000	–	–	0.03%	132
2019 Q4	$300K	Hold	12,000	–	–	0.04%	136
2019 Q3	$274K	Hold	12,000	–	–	0.04%	137
2019 Q2	$284K	Buy	+12,000	New	+$263K	0.04%	136
2018 Q4	–	Sell	-9,400	Closed	-$203K	–	172
2018 Q3	$203K	Buy	+9,400	New	+$195K	0.03%	162
2018 Q2	–	Sell	-724,700	Closed	-$16.5M	–	145
2018 Q1	$16.5M	Buy	724,700 +705,450	+3,665%	+$16.2M	2.48%	11
2017 Q4	$408K	Hold	19,250	–	–	0.06%	99
2017 Q3	$429K	Hold	19,250	–	–	0.07%	92
2017 Q2	$369K	Hold	19,250	–	–	0.06%	95
2017 Q1	$398K	Buy	+19,250	New	+$405K	0.07%	93

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Pictet North America Advisors's RSX Position: Q2 2020 in Review

Pictet North America Advisors sold out of VanEck Russia ETF (RSX) in Q2 2020, closing a stake of 12,000 shares — an estimated $200K sold.

Pictet North America Advisors first reported a position in RSX in Q1 2017 and held it in 10 quarters. The position peaked at $16.5M in Q1 2018. 111 funds tracked by Wall St. Rank hold RSX as of Q2 2020.

Pictet North America Advisors reported no remaining VanEck Russia ETF position as of Q2 2020 after selling out during the quarter.
Pictet North America Advisors sold 12,000 VanEck Russia ETF shares in Q2 2020, an estimated $200K.
Pictet North America Advisors first reported a position in VanEck Russia ETF in Q1 2017 and held it in 10 quarters.
Pictet North America Advisors's VanEck Russia ETF position peaked at $16.5M in Q1 2018.
111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2020.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.