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

BlueCrest 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 Q1	–	Sell	-100,000	Closed	-$2.42M	–	698
2020 Q4	$2.42M	Buy	+100,000	New	+$2.25M	0.05%	244
2019 Q3	–	Sell	-50,000	Closed	-$1.18M	–	689
2019 Q2	$1.18M	Buy	+50,000	New	+$1.09M	0.08%	139
2018 Q3	–	Sell	-20,000	Closed	-$414K	–	1881
2018 Q2	$425K	Sell	20,000 -2,956	-13%	-$62.5K	0.01%	925
2018 Q1	$522K	Buy	+22,956	New	+$527K	0.02%	750
2014 Q4	–	Sell	-141,000	Closed	-$3.15M	–	707
2014 Q3	$3.15M	Buy	+141,000	New	+$3.49M	0.12%	170

Other funds holding RSX

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

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

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlueCrest Capital Management's RSX Position: Q1 2021 in Review

BlueCrest Capital Management sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 100,000 shares — an estimated $2.42M sold.

BlueCrest Capital Management first reported a position in RSX in Q3 2014 and held it in 5 quarters. The position peaked at $3.15M in Q3 2014. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

BlueCrest Capital Management reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 100,000 VanEck Russia ETF shares in Q1 2021, an estimated $2.42M.
BlueCrest Capital Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's VanEck Russia ETF position peaked at $3.15M in Q3 2014.
121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.