QC
RSX

QCM Cayman’s VanEck Russia ETF RSX Stock Holding History

QCM Cayman’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
Q3 		– Sell
-15,948
Closed -$306K – 242
2017
Q2 		$306K Buy
+15,948
New +$319K 0.7% 64
2016
Q2 		– Sell
-15,460
Closed -$253K – 372
2016
Q1 		$253K Buy
+15,460
New +$224K 0.17% 105
2015
Q4 		– Sell
-27,150
Closed -$426K – 275
2015
Q3 		$426K Buy
+27,150
New +$448K 0.14% 73
2015
Q1 		– Sell
-11,427
Closed -$167K – 296
2014
Q4 		$167K Buy
+11,427
New +$225K 0.07% 200

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCM Cayman's RSX Position: Q3 2017 in Review

QCM Cayman sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 15,948 shares — an estimated $306K sold.

QCM Cayman first reported a position in RSX in Q4 2014 and held it in 4 quarters. The position peaked at $426K in Q3 2015. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • QCM Cayman reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 15,948 VanEck Russia ETF shares in Q3 2017, an estimated $306K.
  • QCM Cayman first reported a position in VanEck Russia ETF in Q4 2014 and held it in 4 quarters.
  • QCM Cayman's VanEck Russia ETF position peaked at $426K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.