Verition Fund Management
RSXJ

Verition Fund Management’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Verition Fund Management’s Portfolio RSXJ Stock Details RSXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,266
Closed -$245K – 1504
2017
Q2 		$245K Sell
6,266
-1,669
-21% -$66.9K 0.02% 760
2017
Q1 		$322K Buy
+7,935
New +$318K 0.03% 807

Other funds holding RSXJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Verition Fund Management's RSXJ Position: Q3 2017 in Review

Verition Fund Management sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q3 2017, closing a stake of 6,266 shares — an estimated $245K sold.

Verition Fund Management first reported a position in RSXJ in Q1 2017 and held it in 2 quarters. The position peaked at $322K in Q1 2017. 10 funds tracked by Wall St. Rank hold RSXJ as of Q3 2017.

  • Verition Fund Management reported no remaining VanEck Russia Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 6,266 VanEck Russia Small-Cap ETF shares in Q3 2017, an estimated $245K.
  • Verition Fund Management first reported a position in VanEck Russia Small-Cap ETF in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's VanEck Russia Small-Cap ETF position peaked at $322K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.