QFR Capital Management’s VanEck Russia ETF RSX Stock Holding History

QFR Capital Management’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
2016 Q3	$1.97M	Buy	+105,000	New	+$1.92M	5.21%	3

Other funds holding RSX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

QFR Capital Management's RSX Position: Q3 2016 in Review

QFR Capital Management opened a new position in VanEck Russia ETF (RSX) in Q3 2016: 105,000 shares worth $1.97M. The stake represents 5.21% of the portfolio and ranks #3 among its holdings.

128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

QFR Capital Management held 105,000 shares of VanEck Russia ETF worth $1.97M as of Q3 2016.
VanEck Russia ETF was a new QFR Capital Management position in Q3 2016.
VanEck Russia ETF made up 5.21% of QFR Capital Management's portfolio in Q3 2016, its #3 holding.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.