VFS
RSX

VSR Financial Services’s VanEck Russia ETF RSX Stock Holding History

VSR Financial Services’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
2015
Q1 		– Sell
-20,028
Closed -$293K – 607
2014
Q4 		$293K Buy
+20,028
New +$394K 0.03% 428

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VSR Financial Services's RSX Position: Q1 2015 in Review

VSR Financial Services sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 20,028 shares — an estimated $293K sold.

VSR Financial Services first reported a position in RSX in Q4 2014 and held it in 1 quarter. The position peaked at $293K in Q4 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

  • VSR Financial Services reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 20,028 VanEck Russia ETF shares in Q1 2015, an estimated $293K.
  • VSR Financial Services first reported a position in VanEck Russia ETF in Q4 2014 and held it in 1 quarter.
  • VSR Financial Services's VanEck Russia ETF position peaked at $293K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.