Ackerman Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Ackerman Capital 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
2021 Q3	–	Sell	-15,293	Closed	-$443K	–	144
2021 Q2	$443K	Hold	15,293	–	–	0.1%	69
2021 Q1	$395K	Sell	15,293 -1,974	-11%	-$50K	0.1%	81
2020 Q4	$417K	Hold	17,267	–	–	0.11%	74
2020 Q3	$362K	Hold	17,267	–	–	0.1%	69
2020 Q2	$358K	Sell	17,267 -579	-3%	-$11.4K	0.11%	67
2020 Q1	$298K	Sell	17,846 -784	-4%	-$17.5K	0.12%	64
2019 Q4	$465K	Sell	18,630 -9,999	-35%	-$242K	0.14%	94
2019 Q3	$653K	Buy	+28,629	New	+$660K	0.23%	59

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ackerman Capital Advisors's RSX Position: Q3 2021 in Review

Ackerman Capital Advisors sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 15,293 shares — an estimated $443K sold.

Ackerman Capital Advisors first reported a position in RSX in Q3 2019 and held it in 8 quarters. The position peaked at $653K in Q3 2019. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

Ackerman Capital Advisors reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
Ackerman Capital Advisors sold 15,293 VanEck Russia ETF shares in Q3 2021, an estimated $443K.
Ackerman Capital Advisors first reported a position in VanEck Russia ETF in Q3 2019 and held it in 8 quarters.
Ackerman Capital Advisors's VanEck Russia ETF position peaked at $653K in Q3 2019.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Ackerman Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.