BFM
RSX

Boothbay Fund Management’s VanEck Russia ETF RSX Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-292,705
Closed -$827K – 2721
2022
Q4 		$827K Hold
292,705
– – 0.02% 982
2022
Q3 		$827K Hold
292,705
– – 0.02% 968
2022
Q2 		$827K Hold
292,705
– – 0.02% 911
2022
Q1 		$827K Buy
+292,705
New +$4.94M 0.02% 1020

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's RSX Position: Q1 2023 in Review

Boothbay Fund Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 292,705 shares — an estimated $827K sold.

Boothbay Fund Management first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $827K in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Boothbay Fund Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 292,705 VanEck Russia ETF shares in Q1 2023, an estimated $827K.
  • Boothbay Fund Management first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's VanEck Russia ETF position peaked at $827K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.