Verition Fund Management’s VanEck Russia ETF RSX Stock Holding History

Verition Fund Management’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
2020 Q1	–	Sell	-9,201	Closed	-$230K	–	1153
2019 Q4	$230K	Buy	+9,201	New	+$223K	﹤0.01%	918
2019 Q3	–	Sell	-18,130	Closed	-$428K	–	1409
2019 Q2	$428K	Buy	+18,130	New	+$397K	0.01%	725
2018 Q4	–	Sell	-19,061	Closed	-$411K	–	1370
2018 Q3	$411K	Buy	+19,061	New	+$395K	0.01%	917
2018 Q1	–	Sell	-15,594	Closed	-$331K	–	1355
2017 Q4	$331K	Buy	+15,594	New	+$342K	0.03%	634
2016 Q3	–	Sell	-17,121	Closed	-$298K	–	1348
2016 Q2	$298K	Sell	17,121 -4,197	-20%	-$71.6K	0.04%	604
2016 Q1	$349K	Buy	+21,318	New	+$309K	0.06%	431
2014 Q3	–	Sell	-320,478	Closed	-$8.44M	–	907
2014 Q2	$8.44M	Buy	320,478 +310,732	+3,188%	+$7.64M	0.9%	18
2014 Q1	$234K	Buy	+9,746	New	+$244K	0.04%	346

Other funds holding RSX

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Verition Fund Management's RSX Position: Q1 2020 in Review

Verition Fund Management sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 9,201 shares — an estimated $230K sold.

Verition Fund Management first reported a position in RSX in Q1 2014 and held it in 8 quarters. The position peaked at $8.44M in Q2 2014. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

Verition Fund Management reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 9,201 VanEck Russia ETF shares in Q1 2020, an estimated $230K.
Verition Fund Management first reported a position in VanEck Russia ETF in Q1 2014 and held it in 8 quarters.
Verition Fund Management's VanEck Russia ETF position peaked at $8.44M in Q2 2014.
112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.