WFG Advisors’s VanEck Russia ETF RSX Stock Holding History

WFG Advisors’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	$7K	Hold	360	–	–	﹤0.01%	1231
2017 Q1	$7K	Hold	360	–	–	﹤0.01%	1166
2016 Q4	$8K	Hold	360	–	–	﹤0.01%	1184
2016 Q3	$7K	Hold	360	–	–	﹤0.01%	1228
2016 Q2	$6K	Buy	+360	New	+$6.14K	﹤0.01%	1221
2015 Q3	–	Sell	-520	Closed	-$10K	–	1741
2015 Q2	$10K	Sell	520 -200	-28%	-$3.85K	﹤0.01%	1196
2015 Q1	$12K	Sell	720 -241	-25%	-$3.93K	﹤0.01%	1160
2014 Q4	$14K	Sell	961 -580	-38%	-$11.4K	﹤0.01%	1353
2014 Q3	$34K	Hold	1,541	–	–	0.01%	1060
2014 Q2	$41K	Sell	1,541 -320	-17%	-$7.87K	0.01%	994
2014 Q1	$45K	Sell	1,861 -5,192	-74%	-$130K	0.01%	951
2013 Q4	$204K	Buy	7,053 +5,095	+260%	+$146K	0.03%	512
2013 Q3	$55K	Sell	1,958 -612	-24%	-$16.4K	0.01%	896
2013 Q2	$65K	Buy	+2,570	New	+$67.5K	0.01%	794

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

WFG Advisors's RSX Position: Q2 2017 in Review

WFG Advisors held its VanEck Russia ETF (RSX) position steady in Q2 2017 at 360 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

WFG Advisors first reported a position in RSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $204K in Q4 2013. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

WFG Advisors held 360 shares of VanEck Russia ETF worth $7K as of Q2 2017.
WFG Advisors left its VanEck Russia ETF share count unchanged in Q2 2017.
VanEck Russia ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1231 holding.
WFG Advisors first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 14 quarters since.
WFG Advisors's VanEck Russia ETF position peaked at $204K in Q4 2013.
132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.