RIA
RSX

Regal Investment Advisors’s VanEck Russia ETF RSX Stock Holding History

Regal Investment Advisors’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
2020
Q1 		– Sell
-11,537
Closed -$288K – 332
2019
Q4 		$288K Sell
11,537
-4
-0% -$97 0.05% 267
2019
Q3 		$263K Buy
11,541
+398
+4% +$9.17K 0.05% 264
2019
Q2 		$263K Sell
11,143
-964
-8% -$21.1K 0.05% 266
2019
Q1 		$249K Sell
12,107
-1,939
-14% -$39.9K 0.05% 264
2018
Q4 		$263K Buy
+14,046
New +$289K 0.06% 268
2017
Q4 		– Sell
-34,000
Closed -$758K – 307
2017
Q3 		$758K Buy
+34,000
New +$702K 0.18% 141
2017
Q1 		– Sell
-60,972
Closed -$1.29M – 277
2016
Q4 		$1.29M Buy
60,972
+50,162
+464% +$972K 0.36% 88
2016
Q3 		$203K Buy
+10,810
New +$198K 0.06% 247
2015
Q4 		– Sell
-1,006
Closed -$15K – 928
2015
Q3 		$15K Sell
1,006
-886
-47% -$14.6K ﹤0.01% 621
2015
Q2 		$34K Sell
1,892
-160
-8% -$3.08K 0.01% 485
2015
Q1 		$35K Sell
2,052
-1,904
-48% -$31.1K 0.01% 481
2014
Q4 		$58K Buy
3,956
+1,543
+64% +$30.3K 0.02% 378
2014
Q3 		$54K Buy
2,413
+400
+20% +$9.89K 0.02% 403
2014
Q2 		$53K Buy
2,013
+935
+87% +$23K 0.02% 378
2014
Q1 		$26K Buy
1,078
+433
+67% +$10.9K 0.01% 458
2013
Q4 		$19K Sell
645
-40
-6% -$1.15K 0.01% 469
2013
Q3 		$19K Buy
+685
New +$18.4K 0.01% 485

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Regal Investment Advisors's RSX Position: Q1 2020 in Review

Regal Investment Advisors sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 11,537 shares — an estimated $288K sold.

Regal Investment Advisors first reported a position in RSX in Q3 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2016. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Regal Investment Advisors reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Regal Investment Advisors sold 11,537 VanEck Russia ETF shares in Q1 2020, an estimated $288K.
  • Regal Investment Advisors first reported a position in VanEck Russia ETF in Q3 2013 and held it in 17 quarters.
  • Regal Investment Advisors's VanEck Russia ETF position peaked at $1.29M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Regal Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.