Barclays
RSX

Barclays’s VanEck Russia ETF RSX Stock Holding History

Barclays’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
Q2 		– Sell
-125,000
Closed -$703K – 5350
2023
Q1 		$703K Sell
125,000
-184,846
-60% -$1.04M ﹤0.01% 3005
2022
Q4 		$1.75M Sell
309,846
-150,000
-33% -$848K ﹤0.01% 2355
2022
Q3 		$2.6M Hold
459,846
– – ﹤0.01% 1566
2022
Q2 		$2.6M Sell
459,846
-6,412
-1% -$36.2K ﹤0.01% 1670
2022
Q1 		$2.63M Buy
466,258
+231,670
+99% +$3.91M ﹤0.01% 1660
2021
Q4 		$6.25M Sell
234,588
-48,318
-17% -$1.45M ﹤0.01% 1554
2021
Q3 		$8.58M Buy
282,906
+213,800
+309% +$6.25M ﹤0.01% 1285
2021
Q2 		$2M Sell
69,106
-12,696
-16% -$348K ﹤0.01% 2190
2021
Q1 		$2.11M Buy
81,802
+9,500
+13% +$240K ﹤0.01% 2220
2020
Q4 		$1.75M Sell
72,302
-92,060
-56% -$2.07M ﹤0.01% 2340
2020
Q3 		$3.44M Sell
164,362
-533,224
-76% -$11.7M ﹤0.01% 1664
2020
Q2 		$14.5M Buy
697,586
+478,376
+218% +$9.43M 0.01% 786
2020
Q1 		$3.66M Buy
219,210
+208,459
+1,939% +$4.66M ﹤0.01% 1735
2019
Q4 		$268K Sell
10,751
-91,741
-90% -$2.22M ﹤0.01% 4810
2019
Q3 		$2.34M Sell
102,492
-65,335
-39% -$1.51M ﹤0.01% 2675
2019
Q2 		$3.97M Buy
167,827
+109,135
+186% +$2.39M ﹤0.01% 2088
2019
Q1 		$1.21M Sell
58,692
-765,585
-93% -$15.8M ﹤0.01% 3194
2018
Q4 		$15.5M Buy
824,277
+729,277
+768% +$15M 0.01% 898
2018
Q3 		$2.05M Sell
95,000
-61,502
-39% -$1.27M ﹤0.01% 2848
2018
Q2 		$3.32M Sell
156,502
-69,069
-31% -$1.46M ﹤0.01% 2083
2018
Q1 		$5.13M Buy
225,571
+153,782
+214% +$3.53M ﹤0.01% 1620
2017
Q4 		$1.52M Sell
71,789
-45,543
-39% -$998K ﹤0.01% 2703
2017
Q3 		$2.62M Sell
117,332
-133,174
-53% -$2.75M ﹤0.01% 2088
2017
Q2 		$4.8M Buy
250,506
+76,653
+44% +$1.53M 0.01% 1501
2017
Q1 		$3.59M Sell
173,853
-6,080
-3% -$128K ﹤0.01% 1576
2016
Q4 		$3.82M Buy
179,933
+36,831
+26% +$714K ﹤0.01% 1574
2016
Q3 		$2.69M Sell
143,102
-68,787
-32% -$1.26M ﹤0.01% 1748
2016
Q2 		$3.69M Sell
211,889
-164,821
-44% -$2.81M ﹤0.01% 1529
2016
Q1 		$6.03M Sell
376,710
-1,156,540
-75% -$16.8M 0.01% 1046
2015
Q4 		$21.5M Buy
1,533,250
+102,716
+7% +$1.68M 0.03% 545
2015
Q3 		$21.5M Buy
1,430,534
+763,124
+114% +$12.6M 0.03% 570
2015
Q2 		$12M Sell
667,410
-244,249
-27% -$4.7M 0.01% 918
2015
Q1 		$15.5M Sell
911,659
-1,291,129
-59% -$21.1M 0.02% 817
2014
Q4 		$30.8M Buy
2,202,788
+1,779,919
+421% +$35M 0.03% 546
2014
Q3 		$9.3M Buy
422,869
+382,963
+960% +$9.47M 0.01% 1228
2014
Q2 		$1.04M Sell
39,906
-4,584
-10% -$113K ﹤0.01% 3296
2014
Q1 		$1.02M Buy
44,490
+33,726
+313% +$845K ﹤0.01% 3214
2013
Q4 		$302K Sell
10,764
-19,802
-65% -$569K ﹤0.01% 4590
2013
Q3 		$856K Sell
30,566
-107,777
-78% -$2.89M ﹤0.01% 3526
2013
Q2 		$3.48M Buy
+138,343
New +$3.63M ﹤0.01% 1942

Other funds holding RSX

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barclays's RSX Position: Q2 2023 in Review

Barclays sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 125,000 shares — an estimated $703K sold.

Barclays first reported a position in RSX in Q2 2013 and held it in 40 quarters. The position peaked at $30.8M in Q4 2014. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

  • Barclays reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 125,000 VanEck Russia ETF shares in Q2 2023, an estimated $703K.
  • Barclays first reported a position in VanEck Russia ETF in Q2 2013 and held it in 40 quarters.
  • Barclays's VanEck Russia ETF position peaked at $30.8M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.