Accuvest Global Advisors’s VanEck Russia ETF RSX Stock Holding History

Accuvest Global 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
2022 Q1	–	Sell	-58,291	Closed	-$1.55M	–	127
2021 Q4	$1.55M	Buy	58,291 +38,848	+200%	+$1.17M	0.68%	43
2021 Q3	$590K	Buy	19,443 +2,824	+17%	+$82.5K	0.28%	59
2021 Q2	$482K	Buy	+16,619	New	+$456K	0.24%	58
2020 Q3	–	Sell	-52,901	Closed	-$1.1M	–	60
2020 Q2	$1.1M	Buy	52,901 +1,920	+4%	+$37.8K	2.89%	7
2020 Q1	$850K	Sell	50,981 -9,351	-15%	-$209K	2.68%	9
2019 Q4	$1.51M	Sell	60,332 -5,091	-8%	-$123K	3.14%	10
2019 Q3	$1.49M	Sell	65,423 -81,238	-55%	-$1.87M	3.03%	8
2019 Q2	$3.47M	Sell	146,661 -14,006	-9%	-$307K	2.02%	10
2019 Q1	$3.31M	Sell	160,667 -33,703	-17%	-$694K	1.79%	8
2018 Q4	$3.64M	Buy	194,370 +41,126	+27%	+$845K	1.89%	8
2018 Q3	$3.3M	Sell	153,244 -32,543	-18%	-$674K	1.23%	16
2018 Q2	$3.95M	Buy	+185,787	New	+$3.93M	1.53%	14

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Accuvest Global Advisors's RSX Position: Q1 2022 in Review

Accuvest Global Advisors sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 58,291 shares — an estimated $1.55M sold.

Accuvest Global Advisors first reported a position in RSX in Q2 2018 and held it in 12 quarters. The position peaked at $3.95M in Q2 2018. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Accuvest Global Advisors reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Accuvest Global Advisors sold 58,291 VanEck Russia ETF shares in Q1 2022, an estimated $1.55M.
Accuvest Global Advisors first reported a position in VanEck Russia ETF in Q2 2018 and held it in 12 quarters.
Accuvest Global Advisors's VanEck Russia ETF position peaked at $3.95M in Q2 2018.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.