VF
RSX

Virtu Financial’s VanEck Russia ETF RSX Stock Holding History

Virtu Financial’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
Q4 		– Sell
-37,381
Closed -$853K – 1977
2019
Q3 		$853K Buy
+37,381
New +$862K 0.07% 323
2018
Q4 		– Sell
-36,613
Closed -$789K – 2106
2018
Q3 		$789K Sell
36,613
-41,838
-53% -$866K 0.05% 409
2018
Q2 		$1.67M Buy
+78,451
New +$1.66M 0.1% 214
2018
Q1 		– Sell
-146,052
Closed -$3.1M – 2814
2017
Q4 		$3.1M Buy
146,052
+78,432
+116% +$1.72M 0.16% 98
2017
Q3 		$1.51M Sell
67,620
-226,847
-77% -$4.68M 0.07% 273
2017
Q2 		$5.64M Sell
294,467
-112,659
-28% -$2.25M 0.78% 26
2017
Q1 		$8.41M Buy
407,126
+340,180
+508% +$7.16M 0.87% 16
2016
Q4 		$1.42M Buy
+66,946
New +$1.3M 0.15% 110
2016
Q2 		– Sell
-395,669
Closed -$6.47M – 547
2016
Q1 		$6.47M Buy
395,669
+227,318
+135% +$3.3M 0.9% 21
2015
Q4 		$2.47M Buy
+168,351
New +$2.75M 0.35% 62
2015
Q3 		– Sell
-161,003
Closed -$2.94M – 427
2015
Q2 		$2.94M Sell
161,003
-93,169
-37% -$1.79M 0.26% 74
2015
Q1 		$4.32M Sell
254,172
-115,557
-31% -$1.88M 0.48% 35
2014
Q4 		$5.41M Buy
369,729
+268,148
+264% +$5.27M 0.66% 37
2014
Q3 		$2.28M Buy
101,581
+212
+0.2% +$5.24K 0.24% 67
2014
Q2 		$2.67M Buy
+101,369
New +$2.49M 0.35% 70

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's RSX Position: Q4 2019 in Review

Virtu Financial sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 37,381 shares — an estimated $853K sold.

Virtu Financial first reported a position in RSX in Q2 2014 and held it in 15 quarters. The position peaked at $8.41M in Q1 2017. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

  • Virtu Financial reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 37,381 VanEck Russia ETF shares in Q4 2019, an estimated $853K.
  • Virtu Financial first reported a position in VanEck Russia ETF in Q2 2014 and held it in 15 quarters.
  • Virtu Financial's VanEck Russia ETF position peaked at $8.41M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.