Bienville Capital Management’s VanEck Russia ETF RSX Stock Holding History

Bienville Capital Management’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 Q3	–	Sell	-149,568	Closed	-$4.33M	–	135
2021 Q2	$4.33M	Sell	149,568 -186,709	-56%	-$5.12M	0.36%	36
2021 Q1	$8.68M	Sell	336,277 -238,723	-42%	-$6.04M	1.1%	16
2020 Q4	$13.9M	Buy	+575,000	New	+$12.9M	1.41%	11
2020 Q3	–	Sell	-256,000	Closed	-$5.64M	–	168
2020 Q2	$5.31M	Buy	+256,000	New	+$5.05M	0.49%	26
2020 Q1	–	Sell	-226,903	Closed	-$5.67M	–	132
2019 Q4	$5.67M	Buy	+226,903	New	+$5.5M	1.45%	15
2019 Q3	–	Sell	-568,460	Closed	-$13.4M	–	217
2019 Q2	$13.4M	Buy	568,460 +214,884	+61%	+$4.7M	1.62%	10
2019 Q1	$7.28M	Buy	+353,576	New	+$7.28M	0.81%	20

Other funds holding RSX

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

PPFA

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

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

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

Bienville Capital Management's RSX Position: Q3 2021 in Review

Bienville Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 149,568 shares — an estimated $4.33M sold.

Bienville Capital Management first reported a position in RSX in Q1 2019 and held it in 7 quarters. The position peaked at $13.9M in Q4 2020. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

Bienville Capital Management reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
Bienville Capital Management sold 149,568 VanEck Russia ETF shares in Q3 2021, an estimated $4.33M.
Bienville Capital Management first reported a position in VanEck Russia ETF in Q1 2019 and held it in 7 quarters.
Bienville Capital Management's VanEck Russia ETF position peaked at $13.9M in Q4 2020.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.