RA
RSX

Raffles Associates’s VanEck Russia ETF RSX Stock Holding History

Raffles Associates’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
2015
Q1 		– Sell
-25,000
Closed -$366K – 60
2014
Q4 		$366K Buy
+25,000
New +$491K 0.35% 48

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Raffles Associates's RSX Position: Q1 2015 in Review

Raffles Associates sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 25,000 shares — an estimated $366K sold.

Raffles Associates first reported a position in RSX in Q4 2014 and held it in 1 quarter. The position peaked at $366K in Q4 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

  • Raffles Associates reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
  • Raffles Associates sold 25,000 VanEck Russia ETF shares in Q1 2015, an estimated $366K.
  • Raffles Associates first reported a position in VanEck Russia ETF in Q4 2014 and held it in 1 quarter.
  • Raffles Associates's VanEck Russia ETF position peaked at $366K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.