Bank of Nova Scotia’s VanEck Russia ETF RSX Stock Holding History

Bank of Nova Scotia’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
2023 Q1	–	Sell	-12,600	Closed	-$71K	–	1281
2022 Q4	$71K	Hold	12,600	–	–	﹤0.01%	1147
2022 Q3	$71K	Hold	12,600	–	–	﹤0.01%	1129
2022 Q2	$71K	Hold	12,600	–	–	﹤0.01%	1144
2022 Q1	$71K	Hold	12,600	–	–	﹤0.01%	1173
2021 Q4	$336K	Buy	12,600 +1,881	+18%	+$56.5K	﹤0.01%	1143
2021 Q3	$325K	Sell	10,719 -496	-4%	-$14.5K	﹤0.01%	1071
2021 Q2	$325K	Sell	11,215 -1,377	-11%	-$37.8K	﹤0.01%	1039
2021 Q1	$325K	Sell	12,592 -2,025	-14%	-$51.3K	﹤0.01%	1005
2020 Q4	$353K	Buy	+14,617	New	+$328K	﹤0.01%	935
2020 Q1	–	Sell	-740,993	Closed	-$18.5M	–	983
2019 Q4	$18.5M	Buy	740,993 +340,993	+85%	+$8.26M	0.05%	293
2019 Q3	$9.12M	Sell	400,000 -1,343,612	-77%	-$31M	0.03%	393
2019 Q2	$41.2M	Sell	1,743,612 -256,388	-13%	-$5.61M	0.17%	129
2019 Q1	$41.2M	Buy	2,000,000 +500,000	+33%	+$10.3M	0.16%	138
2018 Q4	$28.1M	Sell	1,500,000 -500,000	-25%	-$10.3M	0.13%	155
2018 Q3	$43.1M	Buy	+2,000,000	New	+$41.4M	0.19%	99
2016 Q3	–	Sell	-1,000,000	Closed	-$17.4M	–	778
2016 Q2	$17.4M	Sell	1,000,000 -750,000	-43%	-$12.8M	0.1%	111
2016 Q1	$28.6M	Buy	1,750,000 +1,250,000	+250%	+$18.1M	0.18%	71
2015 Q4	$7.33M	Buy	+500,000	New	+$8.17M	0.04%	212
2014 Q4	–	Sell	-20,000	Closed	-$447K	–	603
2014 Q3	$447K	Hold	20,000	–	–	﹤0.01%	379
2014 Q2	$526K	Hold	20,000	–	–	﹤0.01%	353
2014 Q1	$479K	Hold	20,000	–	–	﹤0.01%	387
2013 Q4	$577K	Hold	20,000	–	–	﹤0.01%	369
2013 Q3	$563K	Hold	20,000	–	–	﹤0.01%	330
2013 Q2	$503K	Buy	+20,000	New	+$525K	﹤0.01%	316

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Bank of Nova Scotia's RSX Position: Q1 2023 in Review

Bank of Nova Scotia sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 12,600 shares — an estimated $71K sold.

Bank of Nova Scotia first reported a position in RSX in Q2 2013 and held it in 24 quarters. The position peaked at $43.1M in Q3 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Bank of Nova Scotia reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 12,600 VanEck Russia ETF shares in Q1 2023, an estimated $71K.
Bank of Nova Scotia first reported a position in VanEck Russia ETF in Q2 2013 and held it in 24 quarters.
Bank of Nova Scotia's VanEck Russia ETF position peaked at $43.1M in Q3 2018.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.