Tibra Equities Europe’s VanEck Russia ETF RSX Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-15,092	Closed	-$311K	–	476
2019 Q1	$311K	Buy	+15,092	New	+$311K	0.03%	329
2018 Q2	–	Sell	-46,723	Closed	-$1.06M	–	235
2018 Q1	$1.06M	Buy	+46,723	New	+$1.07M	0.19%	78

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tibra Equities Europe's RSX Position: Q2 2019 in Review

Tibra Equities Europe sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 15,092 shares — an estimated $311K sold.

Tibra Equities Europe first reported a position in RSX in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q1 2018. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

Tibra Equities Europe reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 15,092 VanEck Russia ETF shares in Q2 2019, an estimated $311K.
Tibra Equities Europe first reported a position in VanEck Russia ETF in Q1 2018 and held it in 2 quarters.
Tibra Equities Europe's VanEck Russia ETF position peaked at $1.06M in Q1 2018.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.