TMC
RSX

Trellus Management Company’s VanEck Russia ETF RSX Stock Holding History

Trellus Management Company’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
-50,000
Closed -$1.03M – 79
2019
Q1 		$1.03M Buy
+50,000
New +$1.03M 1.96% 17

Other funds holding RSX

Susquehanna International Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's RSX Position: Q2 2019 in Review

Trellus Management Company sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.03M sold.

Trellus Management Company first reported a position in RSX in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

  • Trellus Management Company reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
  • Trellus Management Company sold 50,000 VanEck Russia ETF shares in Q2 2019, an estimated $1.03M.
  • Trellus Management Company first reported a position in VanEck Russia ETF in Q1 2019 and held it in 1 quarter.
  • Trellus Management Company's VanEck Russia ETF position peaked at $1.03M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.