ST
RSX

Spot Trading’s VanEck Russia ETF RSX Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-107,700
Closed -$2.29M – 3412
2016
Q4 		$2.29M Sell
107,700
-34,500
-24% -$669K 0.05% 508
2016
Q3 		$2.67M Buy
142,200
+72,400
+104% +$1.33M 0.05% 512
2016
Q2 		$1.22M Sell
69,800
-32,400
-32% -$553K 0.02% 993
2016
Q1 		$1.67M Sell
102,200
-869,500
-89% -$12.6M 0.03% 788
2015
Q4 		$14.2M Sell
971,700
-4,400
-0.5% -$71.9K 0.15% 152
2015
Q3 		$15.3M Sell
976,100
-44,200
-4% -$729K 0.15% 130
2015
Q2 		$18.7M Buy
1,020,300
+71,200
+8% +$1.37M 0.17% 102
2015
Q1 		$16.2M Buy
949,100
+69,500
+8% +$1.13M 0.16% 110
2014
Q4 		$12.9M Sell
879,600
-346,500
-28% -$6.81M 0.08% 315
2014
Q3 		$27.4M Buy
1,226,100
+516,600
+73% +$12.8M 0.14% 147
2014
Q2 		$18.7M Buy
709,500
+355,000
+100% +$8.73M 0.09% 271
2014
Q1 		$8.5M Sell
354,500
-111,800
-24% -$2.8M 0.05% 537
2013
Q4 		$13.5M Sell
466,300
-18,000
-4% -$518K 0.07% 311
2013
Q3 		$13.6M Sell
484,300
-170,600
-26% -$4.58M 0.08% 244
2013
Q2 		$16.5M Buy
+654,900
New +$17.2M 0.1% 178

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spot Trading's RSX Position: Q1 2017 in Review

Spot Trading sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 58,008 shares — an estimated $1.23M sold.

Spot Trading first reported a position in RSX in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q3 2014. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • Spot Trading reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 58,008 VanEck Russia ETF shares in Q1 2017, an estimated $1.23M.
  • Spot Trading first reported a position in VanEck Russia ETF in Q2 2013 and held it in 13 quarters.
  • Spot Trading's VanEck Russia ETF position peaked at $12.1M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.