VKH
RSXJ

Virtu KCG Holdings’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-6,278
Closed -$255K – 3926
2017
Q1 		$255K Buy
+6,278
New +$252K 0.01% 2141
2016
Q1 		– Sell
-19,078
Closed -$364K – 4139
2015
Q4 		$364K Buy
19,078
+37
+0.2% +$762 0.01% 1919
2015
Q3 		$356K Sell
19,041
-3,212
-14% -$64.9K 0.01% 1880
2015
Q2 		$500K Buy
+22,253
New +$535K 0.01% 1489
2014
Q4 		– Sell
-15,755
Closed -$467K – 4520
2014
Q3 		$467K Buy
+15,755
New +$516K 0.01% 1772

Other funds holding RSXJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q2 2017, closing a stake of 6,278 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in RSXJ in Q3 2014 and held it in 5 quarters. The position peaked at $500K in Q2 2015. 16 funds tracked by Wall St. Rank hold RSXJ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VanEck Russia Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,278 VanEck Russia Small-Cap ETF shares in Q2 2017, an estimated $255K.
  • Virtu KCG Holdings first reported a position in VanEck Russia Small-Cap ETF in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's VanEck Russia Small-Cap ETF position peaked at $500K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q2 2017.

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