Barclays’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$219K | – | 5792 |
|
|
2021
Q4 | $219K | Hold |
8,200
| – | – | ﹤0.01% | 3535 |
|
|
2021
Q3 | $249K | Hold |
8,200
| – | – | ﹤0.01% | 3513 |
|
|
2021
Q2 | $238K | Hold |
8,200
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q1 | $212K | Hold |
8,200
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q4 | $198K | Hold |
8,200
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q3 | $172K | Sell |
8,200
-150,000
| -95% | -$3.3M | ﹤0.01% | 3938 |
|
|
2020
Q2 | $3.28M | Sell |
158,200
-90,500
| -36% | -$1.78M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $4.15M | Buy |
248,700
+168,900
| +212% | +$3.77M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.99M | Sell |
79,800
-267,200
| -77% | -$6.48M | ﹤0.01% | 2996 |
|
|
2019
Q3 | $7.92M | Buy |
347,000
+146,700
| +73% | +$3.38M | 0.01% | 1480 |
|
|
2019
Q2 | $4.73M | Buy |
200,300
+71,600
| +56% | +$1.57M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $2.65M | Sell |
128,700
-730,400
| -85% | -$15M | ﹤0.01% | 2276 |
|
|
2018
Q4 | $16.1M | Sell |
859,100
-38,400
| -4% | -$789K | 0.01% | 863 |
|
|
2018
Q3 | $19.4M | Sell |
897,500
-61,700
| -6% | -$1.28M | 0.01% | 871 |
|
|
2018
Q2 | $20.4M | Buy |
959,200
+484,100
| +102% | +$10.2M | 0.02% | 775 |
|
|
2018
Q1 | $10.8M | Buy |
475,100
+126,500
| +36% | +$2.91M | 0.01% | 1143 |
|
|
2017
Q4 | $7.39M | Buy |
348,600
+128,300
| +58% | +$2.81M | 0.01% | 1374 |
|
|
2017
Q3 | $4.91M | Sell |
220,300
-46,200
| -17% | -$953K | 0.01% | 1540 |
|
|
2017
Q2 | $5.11M | Buy |
266,500
+45,400
| +21% | +$907K | 0.01% | 1461 |
|
|
2017
Q1 | $4.57M | Sell |
221,100
-224,000
| -50% | -$4.72M | 0.01% | 1389 |
|
|
2016
Q4 | $9.45M | Sell |
445,100
-184,700
| -29% | -$3.58M | 0.01% | 971 |
|
|
2016
Q3 | $11.8M | Buy |
629,800
+336,800
| +115% | +$6.17M | 0.01% | 775 |
|
|
2016
Q2 | $5.1M | Sell |
293,000
-116,300
| -28% | -$1.99M | 0.01% | 1294 |
|
|
2016
Q1 | $6.55M | Sell |
409,300
-475,800
| -54% | -$6.9M | 0.01% | 998 |
|
|
2015
Q4 | $12.4M | Sell |
885,100
-157,500
| -15% | -$2.57M | 0.02% | 786 |
|
|
2015
Q3 | $15.6M | Buy |
1,042,600
+684,800
| +191% | +$11.3M | 0.02% | 709 |
|
|
2015
Q2 | $6.44M | Sell |
357,800
-706,000
| -66% | -$13.6M | 0.01% | 1310 |
|
|
2015
Q1 | $18.1M | Sell |
1,063,800
-2,380,700
| -69% | -$38.8M | 0.02% | 734 |
|
|
2014
Q4 | $48.2M | Buy |
3,444,500
+2,789,200
| +426% | +$54.8M | 0.05% | 363 |
|
|
2014
Q3 | $14.4M | Buy |
655,300
+61,900
| +10% | +$1.53M | 0.01% | 922 |
|
|
2014
Q2 | $15.4M | Buy |
593,400
+97,200
| +20% | +$2.39M | 0.02% | 849 |
|
|
2014
Q1 | $11.4M | Buy |
496,200
+120,500
| +32% | +$3.02M | 0.01% | 1052 |
|
|
2013
Q4 | $10.5M | Buy |
375,700
+38,700
| +11% | +$1.11M | 0.01% | 1223 |
|
|
2013
Q3 | $9.44M | Buy |
337,000
+300,900
| +834% | +$8.08M | 0.01% | 1187 |
|
|
2013
Q2 | $909K | Buy |
+36,100
| New | +$948K | ﹤0.01% | 3498 |
|
Other funds holding RSX
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.