Anson Funds Management’s VanEck Russia ETF RSX Stock Holding History

Anson Funds Management’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 Q2	–	Sell	-647,574	Closed	-$3.66M	–	390
2022 Q1	$3.66M	Buy	+647,574	New	+$10.9M	0.29%	74
2015 Q3	–	Sell	-801,550	Closed	-$14.7M	–	67
2015 Q2	$14.7M	Buy	801,550 +486,550	+154%	+$9.37M	6.85%	3
2015 Q1	$5.36M	Buy	315,000 +263,116	+507%	+$4.29M	4.8%	5
2014 Q4	$759K	Buy	+51,884	New	+$1.02M	0.9%	24

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Anson Funds Management's RSX Position: Q2 2022 in Review

Anson Funds Management sold out of VanEck Russia ETF (RSX) in Q2 2022, closing a stake of 647,574 shares — an estimated $3.66M sold.

Anson Funds Management first reported a position in RSX in Q4 2014 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 117 funds tracked by Wall St. Rank hold RSX as of Q2 2022.

Anson Funds Management reported no remaining VanEck Russia ETF position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 647,574 VanEck Russia ETF shares in Q2 2022, an estimated $3.66M.
Anson Funds Management first reported a position in VanEck Russia ETF in Q4 2014 and held it in 4 quarters.
Anson Funds Management's VanEck Russia ETF position peaked at $14.7M in Q2 2015.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.