PVH
RSX

Psagot Value Holdings’s VanEck Russia ETF RSX Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-23,369
Closed -$531K – 379
2018
Q1 		$531K Sell
23,369
-6,222
-21% -$143K 0.02% 191
2017
Q4 		$628K Sell
29,591
-108,000
-78% -$2.37M 0.03% 169
2017
Q3 		$3.07M Sell
137,591
-13,800
-9% -$285K 0.13% 94
2017
Q2 		$2.9M Sell
151,391
-9,541
-6% -$191K 0.12% 87
2017
Q1 		$3.33M Buy
160,932
+38,052
+31% +$801K 0.14% 83
2016
Q4 		$2.61M Buy
122,880
+112,880
+1,129% +$2.19M 0.11% 98
2016
Q3 		$188K Hold
10,000
– – 0.01% 206
2016
Q2 		$174K Sell
10,000
-10,000
-50% -$171K 0.01% 205
2016
Q1 		$327K Hold
20,000
– – 0.01% 220
2015
Q4 		$293K Hold
20,000
– – 0.01% 228
2015
Q3 		$314K Buy
+20,000
New +$330K 0.01% 219
2014
Q4 		– Sell
-1,624,182
Closed -$36.3M – 398
2014
Q3 		$36.3M Buy
1,624,182
+1,522,478
+1,497% +$37.7M 1.22% 27
2014
Q2 		$2.68M Buy
101,704
+1,000
+1% +$24.6K 0.09% 101
2014
Q1 		$2.42M Buy
100,704
+2,223
+2% +$55.7K 0.08% 104
2013
Q4 		$2.84M Hold
98,481
– – 0.1% 99
2013
Q3 		$2.77M Buy
98,481
+97,942
+18,171% +$2.63M 0.1% 93
2013
Q2 		$14K Buy
+539
New +$14.2K ﹤0.01% 279

Other funds holding RSX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Psagot Value Holdings's RSX Position: Q2 2018 in Review

Psagot Value Holdings sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 23,369 shares — an estimated $531K sold.

Psagot Value Holdings first reported a position in RSX in Q2 2013 and held it in 17 quarters. The position peaked at $36.3M in Q3 2014. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

  • Psagot Value Holdings reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 23,369 VanEck Russia ETF shares in Q2 2018, an estimated $531K.
  • Psagot Value Holdings first reported a position in VanEck Russia ETF in Q2 2013 and held it in 17 quarters.
  • Psagot Value Holdings's VanEck Russia ETF position peaked at $36.3M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.