Ayalon Insurance Company’s VanEck Russia ETF RSX Stock Holding History

Ayalon Insurance Company’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	-15,130	Closed	-$403K	–	144
2021 Q4	$403K	Hold	15,130	–	–	0.14%	85
2021 Q3	$460K	Buy	15,130 +7,350	+94%	+$215K	0.17%	80
2021 Q2	$226K	Hold	7,780	–	–	0.08%	111
2021 Q1	$199K	Hold	7,780	–	–	0.08%	100
2020 Q4	$188K	Hold	7,780	–	–	0.09%	88
2020 Q3	$161K	Hold	7,780	–	–	0.09%	72
2020 Q2	$163K	Hold	7,780	–	–	0.09%	71
2020 Q1	$128K	Hold	7,780	–	–	0.09%	65
2019 Q4	$194K	Hold	7,780	–	–	0.12%	57
2019 Q3	$176K	Hold	7,780	–	–	0.12%	63
2019 Q2	$186K	Hold	7,780	–	–	0.13%	55
2019 Q1	$164K	Hold	7,780	–	–	0.12%	57
2018 Q4	$146K	Hold	7,780	–	–	0.12%	58
2018 Q3	$167K	Hold	7,780	–	–	0.13%	52
2018 Q2	$165K	Hold	7,780	–	–	0.14%	50
2018 Q1	$177K	Hold	7,780	–	–	0.15%	41
2017 Q4	$165K	Buy	+7,780	New	+$170K	0.13%	39
2015 Q4	–	Sell	-25,550	Closed	-$408K	–	141
2015 Q3	$408K	Sell	25,550 -33,350	-57%	-$550K	0.34%	51
2015 Q2	$1.05M	Sell	58,900 -8,000	-12%	-$154K	0.76%	28
2015 Q1	$1.14M	Buy	+66,900	New	+$1.09M	0.7%	29

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 $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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 370.1% 1-Year Est. Return

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

Ayalon Insurance Company's RSX Position: Q1 2022 in Review

Ayalon Insurance Company sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 15,130 shares — an estimated $403K sold.

Ayalon Insurance Company first reported a position in RSX in Q1 2015 and held it in 20 quarters. The position peaked at $1.14M in Q1 2015. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Ayalon Insurance Company reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Ayalon Insurance Company sold 15,130 VanEck Russia ETF shares in Q1 2022, an estimated $403K.
Ayalon Insurance Company first reported a position in VanEck Russia ETF in Q1 2015 and held it in 20 quarters.
Ayalon Insurance Company's VanEck Russia ETF position peaked at $1.14M in Q1 2015.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.