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 |
-551,900
| Closed | -$14.7M | – | 5793 |
|
|
2021
Q4 | $14.7M | Buy |
551,900
+310,000
| +128% | +$9.31M | 0.01% | 1074 |
|
|
2021
Q3 | $7.33M | Hold |
241,900
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $7.01M | Sell |
241,900
-50,000
| -17% | -$1.37M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $7.53M | Buy |
291,900
+17,100
| +6% | +$433K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $6.64M | Sell |
274,800
-320,000
| -54% | -$7.19M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $12.5M | Sell |
594,800
-1,643,900
| -73% | -$36.2M | 0.01% | 936 |
|
|
2020
Q2 | $46.5M | Buy |
2,238,700
+1,875,700
| +517% | +$37M | 0.04% | 353 |
|
|
2020
Q1 | $6.05M | Buy |
363,000
+31,300
| +9% | +$699K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $8.28M | Buy |
331,700
+30,200
| +10% | +$732K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $6.88M | Buy |
301,500
+103,100
| +52% | +$2.38M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $4.69M | Buy |
198,400
+57,900
| +41% | +$1.27M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $2.89M | Sell |
140,500
-785,100
| -85% | -$16.2M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $17.4M | Sell |
925,600
-15,500
| -2% | -$318K | 0.01% | 817 |
|
|
2018
Q3 | $20.3M | Sell |
941,100
-140,800
| -13% | -$2.91M | 0.01% | 842 |
|
|
2018
Q2 | $23M | Buy |
1,081,900
+302,400
| +39% | +$6.39M | 0.02% | 719 |
|
|
2018
Q1 | $17.7M | Buy |
779,500
+286,000
| +58% | +$6.57M | 0.01% | 909 |
|
|
2017
Q4 | $10.5M | Sell |
493,500
-26,100
| -5% | -$572K | 0.01% | 1163 |
|
|
2017
Q3 | $11.6M | Sell |
519,600
-138,000
| -21% | -$2.85M | 0.01% | 960 |
|
|
2017
Q2 | $12.6M | Buy |
657,600
+192,200
| +41% | +$3.84M | 0.01% | 840 |
|
|
2017
Q1 | $9.62M | Sell |
465,400
-271,900
| -37% | -$5.73M | 0.01% | 897 |
|
|
2016
Q4 | $15.6M | Sell |
737,300
-278,700
| -27% | -$5.4M | 0.02% | 716 |
|
|
2016
Q3 | $19.1M | Buy |
1,016,000
+833,700
| +457% | +$15.3M | 0.02% | 569 |
|
|
2016
Q2 | $3.18M | Sell |
182,300
-907,800
| -83% | -$15.5M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $17.4M | Sell |
1,090,100
-732,300
| -40% | -$10.6M | 0.03% | 527 |
|
|
2015
Q4 | $25.5M | Sell |
1,822,400
-1,588,600
| -47% | -$26M | 0.03% | 485 |
|
|
2015
Q3 | $51.2M | Buy |
3,411,000
+2,465,300
| +261% | +$40.6M | 0.06% | 269 |
|
|
2015
Q2 | $17M | Buy |
945,700
+44,600
| +5% | +$859K | 0.02% | 735 |
|
|
2015
Q1 | $15.3M | Sell |
901,100
-1,972,100
| -69% | -$32.2M | 0.02% | 826 |
|
|
2014
Q4 | $40.2M | Buy |
2,873,200
+1,095,200
| +62% | +$21.5M | 0.04% | 428 |
|
|
2014
Q3 | $39.1M | Buy |
1,778,000
+1,012,400
| +132% | +$25M | 0.04% | 412 |
|
|
2014
Q2 | $19.9M | Buy |
765,600
+86,400
| +13% | +$2.13M | 0.02% | 699 |
|
|
2014
Q1 | $15.6M | Buy |
679,200
+566,400
| +502% | +$14.2M | 0.02% | 845 |
|
|
2013
Q4 | $3.16M | Sell |
112,800
-30,600
| -21% | -$880K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $4.01M | Sell |
143,400
-251,400
| -64% | -$6.75M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $9.94M | Buy |
+394,800
| New | +$10.4M | 0.01% | 1073 |
|
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.