Verition Fund Management
RSX

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
-63,900
Closed -$1.6M – 1154
2019
Q4 		$1.6M Buy
+63,900
New +$1.55M 0.03% 319

Other funds holding RSX

CS
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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.