Simplex Trading
ERUS

Simplex Trading’s iShares MSCI Russia ETF ERUS Stock Holding History

Simplex Trading’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-303
Closed -$10K – 8526
2018
Q3 		$10K Buy
+303
New +$10.1K ﹤0.01% 6445
2018
Q1 		– Sell
-1,076
Closed -$36K – 7532
2017
Q4 		$36K Buy
+1,076
New +$36.4K ﹤0.01% 2760

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Simplex Trading's ERUS Position: Q4 2018 in Review

Simplex Trading sold out of iShares MSCI Russia ETF (ERUS) in Q4 2018, closing a stake of 303 shares — an estimated $10K sold.

Simplex Trading first reported a position in ERUS in Q4 2017 and held it in 2 quarters. The position peaked at $36K in Q4 2017. 63 funds tracked by Wall St. Rank hold ERUS as of Q4 2018.

  • Simplex Trading reported no remaining iShares MSCI Russia ETF position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 303 iShares MSCI Russia ETF shares in Q4 2018, an estimated $10K.
  • Simplex Trading first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 2 quarters.
  • Simplex Trading's iShares MSCI Russia ETF position peaked at $36K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.