CG
RSX

Caprock Group’s VanEck Russia ETF RSX Stock Holding History

Caprock Group’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
-19,100
Closed -$108K – 684
2022
Q4 		$108K Hold
19,100
– – 0.01% 531
2022
Q3 		$108K Hold
19,100
– – 0.01% 542
2022
Q2 		$108K Hold
19,100
– – 0.01% 533
2022
Q1 		$108K Buy
+19,100
New +$322K 0.01% 591

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

Caprock Group's RSX Position: Q1 2023 in Review

Caprock Group sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 19,100 shares — an estimated $108K sold.

Caprock Group first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $108K in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Caprock Group reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 19,100 VanEck Russia ETF shares in Q1 2023, an estimated $108K.
  • Caprock Group first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
  • Caprock Group's VanEck Russia ETF position peaked at $108K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.