Banque Pictet & Cie’s VanEck Russia ETF RSX Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-30,000	Closed	-$910K	–	625
2021 Q3	$910K	Hold	30,000	–	–	0.01%	264
2021 Q2	$869K	Hold	30,000	–	–	0.01%	271
2021 Q1	$774K	Hold	30,000	–	–	0.01%	273
2020 Q4	$725K	Hold	30,000	–	–	0.01%	252
2020 Q3	$630K	Hold	30,000	–	–	0.01%	239
2020 Q2	$624K	Sell	30,000 -12,000	-29%	-$237K	0.01%	247
2020 Q1	$699K	Hold	42,000	–	–	0.01%	237
2019 Q4	$1.05M	Sell	42,000 -20,000	-32%	-$485K	0.02%	229
2019 Q3	$1.41M	Hold	62,000	–	–	0.03%	202
2019 Q2	$1.47M	Buy	62,000 +2,600	+4%	+$56.9K	0.03%	196
2019 Q1	$1.22M	Hold	59,400	–	–	0.02%	201
2018 Q4	$1.11M	Hold	59,400	–	–	0.02%	209
2018 Q3	$1.28M	Buy	59,400 +19,400	+49%	+$402K	0.02%	215
2018 Q2	$850K	Sell	40,000 -797,700	-95%	-$16.9M	0.02%	239
2018 Q1	$19M	Buy	837,700 +665,450	+386%	+$15.3M	0.4%	48
2017 Q4	$3.65M	Sell	172,250 -45,000	-21%	-$986K	0.07%	161
2017 Q3	$4.84M	Buy	217,250 +80,000	+58%	+$1.65M	0.11%	144
2017 Q2	$2.63M	Buy	137,250 +45,000	+49%	+$899K	0.06%	186
2017 Q1	$1.91M	Buy	+92,250	New	+$1.94M	0.05%	193
2015 Q1	–	Sell	-15,000	Closed	-$219K	–	503
2014 Q4	$219K	Sell	15,000 -10,000	-40%	-$196K	0.01%	412
2014 Q3	$560K	Sell	25,000 -102,384	-80%	-$2.53M	0.01%	280
2014 Q2	$3.35M	Buy	127,384 +74,384	+140%	+$1.83M	0.08%	153
2014 Q1	$1.27M	Sell	53,000 -228,175	-81%	-$5.72M	0.03%	203
2013 Q4	$8.12M	Buy	+281,175	New	+$8.08M	0.24%	75

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banque Pictet & Cie's RSX Position: Q4 2021 in Review

Banque Pictet & Cie sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 30,000 shares — an estimated $910K sold.

Banque Pictet & Cie first reported a position in RSX in Q4 2013 and held it in 24 quarters. The position peaked at $19M in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Banque Pictet & Cie reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Banque Pictet & Cie sold 30,000 VanEck Russia ETF shares in Q4 2021, an estimated $910K.
Banque Pictet & Cie first reported a position in VanEck Russia ETF in Q4 2013 and held it in 24 quarters.
Banque Pictet & Cie's VanEck Russia ETF position peaked at $19M in Q1 2018.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.