Cambridge Investment Research Advisors’s VanEck Russia ETF RSX Stock Holding History

Cambridge Investment Research Advisors’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	-20,110	Closed	-$114K	–	3310
2022 Q4	$114K	Buy	20,110 +1,300	+7%	+$7.34K	﹤0.01%	2885
2022 Q3	$106K	Buy	18,810 +52	+0.3%	+$294	﹤0.01%	2844
2022 Q2	$106K	Hold	18,758	–	–	﹤0.01%	2858
2022 Q1	$106K	Buy	+18,758	New	+$317K	﹤0.01%	3003
2020 Q1	–	Sell	-22,608	Closed	-$565K	–	2522
2019 Q4	$565K	Buy	+22,608	New	+$548K	﹤0.01%	1500
2018 Q2	–	Sell	-9,132	Closed	-$208K	–	2270
2018 Q1	$208K	Buy	+9,132	New	+$210K	﹤0.01%	1940
2017 Q4	–	Sell	-13,129	Closed	-$293K	–	2179
2017 Q3	$293K	Buy	+13,129	New	+$271K	﹤0.01%	1564
2016 Q3	–	Sell	-10,039	Closed	-$175K	–	1797
2016 Q2	$175K	Buy	+10,039	New	+$171K	﹤0.01%	1404

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Cambridge Investment Research Advisors's RSX Position: Q1 2023 in Review

Cambridge Investment Research Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 20,110 shares — an estimated $114K sold.

Cambridge Investment Research Advisors first reported a position in RSX in Q2 2016 and held it in 8 quarters. The position peaked at $565K in Q4 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Cambridge Investment Research Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 20,110 VanEck Russia ETF shares in Q1 2023, an estimated $114K.
Cambridge Investment Research Advisors first reported a position in VanEck Russia ETF in Q2 2016 and held it in 8 quarters.
Cambridge Investment Research Advisors's VanEck Russia ETF position peaked at $565K in Q4 2019.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.