WBI Investments’s VanEck Russia ETF RSX Stock Holding History

WBI Investments’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 Q2	–	Sell	-33,669	Closed	-$573K	–	289
2015 Q1	$573K	Buy	+33,669	New	+$549K	0.01%	196

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's RSX Position: Q2 2015 in Review

WBI Investments sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 33,669 shares — an estimated $573K sold.

WBI Investments first reported a position in RSX in Q1 2015 and held it in 1 quarter. The position peaked at $573K in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

WBI Investments reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 33,669 VanEck Russia ETF shares in Q2 2015, an estimated $573K.
WBI Investments first reported a position in VanEck Russia ETF in Q1 2015 and held it in 1 quarter.
WBI Investments's VanEck Russia ETF position peaked at $573K in Q1 2015.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.