UOC
RSX

UBS O'Connor’s VanEck Russia ETF RSX Stock Holding History

UBS O'Connor’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
2014
Q4 		– Sell
-127,907
Closed -$2.86M – 735
2014
Q3 		$2.86M Buy
+127,907
New +$3.16M 0.05% 272
2014
Q2 		– Sell
-26,090
Closed -$642K – 567
2014
Q1 		$626K Buy
+26,090
New +$654K 0.01% 349

Other funds holding RSX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's RSX Position: Q4 2014 in Review

UBS O'Connor sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 127,907 shares — an estimated $2.86M sold.

UBS O'Connor first reported a position in RSX in Q1 2014 and held it in 2 quarters. The position peaked at $2.86M in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

  • UBS O'Connor reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 127,907 VanEck Russia ETF shares in Q4 2014, an estimated $2.86M.
  • UBS O'Connor first reported a position in VanEck Russia ETF in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's VanEck Russia ETF position peaked at $2.86M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.