QVR’s VanEck Russia ETF RSX Stock Holding History

QVR’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 Q1	–	Sell	-14,432	Closed	-$306K	–	72
2017 Q4	$306K	Buy	+14,432	New	+$316K	0.05%	55

Other funds holding RSX

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

Kepos Capital New York $61.3M AUM 12.13% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVR's RSX Position: Q1 2018 in Review

QVR sold out of VanEck Russia ETF (RSX) in Q1 2018, closing a stake of 14,432 shares — an estimated $306K sold.

QVR first reported a position in RSX in Q4 2017 and held it in 1 quarter. The position peaked at $306K in Q4 2017. 152 funds tracked by Wall St. Rank hold RSX as of Q1 2018.

QVR reported no remaining VanEck Russia ETF position as of Q1 2018 after selling out during the quarter.
QVR sold 14,432 VanEck Russia ETF shares in Q1 2018, an estimated $306K.
QVR first reported a position in VanEck Russia ETF in Q4 2017 and held it in 1 quarter.
QVR's VanEck Russia ETF position peaked at $306K in Q4 2017.
152 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2018.

Based on QVR's 13F filing for Q1 2018, filed 1 May 2018.