VKH
RSX

Virtu KCG Holdings’s VanEck Russia ETF RSX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$452K Sell
23,572
-22,582
-49% -$451K 0.01% 1241
2017
Q1 		$954K Buy
46,154
+34,614
+300% +$729K 0.03% 754
2016
Q4 		$245K Sell
11,540
-3,479
-23% -$67.4K 0.01% 2352
2016
Q3 		$282K Sell
15,019
-77,785
-84% -$1.42M 0.01% 1982
2016
Q2 		$1.62M Buy
+92,804
New +$1.58M 0.03% 446
2016
Q1 		– Sell
-20,787
Closed -$305K – 3862
2015
Q4 		$305K Sell
20,787
-34,397
-62% -$562K 0.01% 2129
2015
Q3 		$866K Buy
+55,184
New +$910K 0.01% 1011
2015
Q1 		– Sell
-150,760
Closed -$2.21M – 4048
2014
Q4 		$2.21M Buy
150,760
+139,300
+1,216% +$2.74M 0.04% 384
2014
Q3 		$257K Buy
11,460
+2,940
+35% +$72.7K 0.01% 2565
2014
Q2 		$224K Buy
+8,520
New +$210K ﹤0.01% 2927
2014
Q1 		– Sell
-14,608
Closed -$422K – 4225
2013
Q4 		$422K Sell
14,608
-33,923
-70% -$975K ﹤0.01% 2158
2013
Q3 		$1.37M Buy
+48,531
New +$1.3M 0.02% 895

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's RSX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its VanEck Russia ETF (RSX) stake by 49% in Q2 2017, selling an estimated $451K and leaving 23,572 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1241.

Virtu KCG Holdings first reported a position in RSX in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2014. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Virtu KCG Holdings held 23,572 shares of VanEck Russia ETF worth $452K as of Q2 2017.
  • Virtu KCG Holdings sold 22,582 VanEck Russia ETF shares in Q2 2017, an estimated $451K.
  • VanEck Russia ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1241 holding.
  • Virtu KCG Holdings first reported a position in VanEck Russia ETF in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's VanEck Russia ETF position peaked at $2.21M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.