SCM
RSX

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

Saba 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 		– Sell
-826,120
Closed -$14.4M – 103
2016
Q2 		$14.4M Sell
826,120
-204,300
-20% -$3.49M 1.29% 30
2016
Q1 		$16.9M Sell
1,030,420
-184,780
-15% -$2.68M 1.64% 23
2015
Q4 		$17.8M Buy
+1,215,200
New +$19.9M 1.7% 20

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Saba Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 826,120 shares — an estimated $14.4M sold.

Saba Capital Management first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $17.8M in Q4 2015. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

  • Saba Capital Management reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
  • Saba Capital Management sold 826,120 VanEck Russia ETF shares in Q3 2016, an estimated $14.4M.
  • Saba Capital Management first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
  • Saba Capital Management's VanEck Russia ETF position peaked at $17.8M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

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