TradeWorx’s VanEck Russia ETF RSX Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-11,404	Closed	-$321K	–	634
2013 Q3	$321K	Buy	+11,404	New	+$306K	0.15%	249

Other funds holding RSX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's RSX Position: Q4 2013 in Review

TradeWorx sold out of VanEck Russia ETF (RSX) in Q4 2013, closing a stake of 11,404 shares — an estimated $321K sold.

TradeWorx first reported a position in RSX in Q3 2013 and held it in 1 quarter. The position peaked at $321K in Q3 2013. 113 funds tracked by Wall St. Rank hold RSX as of Q4 2013.

TradeWorx reported no remaining VanEck Russia ETF position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,404 VanEck Russia ETF shares in Q4 2013, an estimated $321K.
TradeWorx first reported a position in VanEck Russia ETF in Q3 2013 and held it in 1 quarter.
TradeWorx's VanEck Russia ETF position peaked at $321K in Q3 2013.
113 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.