Benjamin F. Edwards & Company’s VanEck Russia ETF RSX Stock Holding History

Benjamin F. Edwards & Company’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	-3,474	Closed	-$105K	–	1793
2021 Q3	$105K	Sell	3,474 -724	-17%	-$21.2K	0.01%	842
2021 Q2	$122K	Buy	4,198 +253	+6%	+$6.94K	0.01%	792
2021 Q1	$102K	Sell	3,945 -438	-10%	-$11.1K	0.01%	830
2020 Q4	$106K	Buy	+4,383	New	+$98.4K	0.01%	777
2017 Q2	–	Sell	-339	Closed	-$7K	–	1501
2017 Q1	$7K	Buy	+339	New	+$7.14K	﹤0.01%	1112

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Benjamin F. Edwards & Company's RSX Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 3,474 shares — an estimated $105K sold.

Benjamin F. Edwards & Company first reported a position in RSX in Q1 2017 and held it in 5 quarters. The position peaked at $122K in Q2 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,474 VanEck Russia ETF shares in Q4 2021, an estimated $105K.
Benjamin F. Edwards & Company first reported a position in VanEck Russia ETF in Q1 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's VanEck Russia ETF position peaked at $122K in Q2 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.