CAPTRUST Financial Advisors
RSX

CAPTRUST Financial Advisors’s VanEck Russia ETF RSX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,485
Closed -$8K – 4525
2022
Q2 		$8K Sell
1,485
-1,420
-49% -$8.02K ﹤0.01% 3891
2022
Q1 		$16K Buy
2,905
+2,170
+295% +$36.6K ﹤0.01% 3550
2021
Q4 		$20K Hold
735
– – ﹤0.01% 3295
2021
Q3 		$22K Hold
735
– – ﹤0.01% 3105
2021
Q2 		$21K Hold
735
– – ﹤0.01% 3089
2021
Q1 		$19K Hold
735
– – ﹤0.01% 3051
2020
Q4 		$18K Hold
735
– – ﹤0.01% 2308
2020
Q3 		$15K Hold
735
– – ﹤0.01% 2114
2020
Q2 		$15K Buy
+735
New +$14.5K ﹤0.01% 2060
2019
Q4 		– Sell
-735
Closed -$17K – 1937
2019
Q3 		$17K Hold
735
– – ﹤0.01% 1361
2019
Q2 		$17K Hold
735
– – ﹤0.01% 1335
2019
Q1 		$15K Hold
735
– – ﹤0.01% 1278
2018
Q4 		$14K Hold
735
– – ﹤0.01% 1142
2018
Q3 		$16K Hold
735
– – ﹤0.01% 1090
2018
Q2 		$16K Hold
735
– – ﹤0.01% 1033
2018
Q1 		$17K Hold
735
– – ﹤0.01% 890
2017
Q4 		$16K Hold
735
– – ﹤0.01% 869
2017
Q3 		$17K Hold
735
– – ﹤0.01% 392
2017
Q2 		$14K Buy
+735
New +$14.7K ﹤0.01% 208
2017
Q1 		– Sell
-250
Closed -$5K – 193
2016
Q4 		$5K Buy
+250
New +$4.85K ﹤0.01% 171
2015
Q3 		– Sell
-1,250
Closed -$23K – 201
2015
Q2 		$23K Sell
1,250
-124
-9% -$2.39K ﹤0.01% 124
2015
Q1 		$23.4K Buy
1,374
+342
+33% +$5.58K ﹤0.01% 118
2014
Q4 		$15K Buy
+1,032
New +$20.3K ﹤0.01% 120
2014
Q3 		– Sell
-110
Closed -$3K – 145
2014
Q2 		$3K Hold
110
– – ﹤0.01% 150
2014
Q1 		$3K Hold
110
– – ﹤0.01% 175
2013
Q4 		$3K Sell
110
-16
-13% -$460 ﹤0.01% 186
2013
Q3 		$4K Buy
126
+16
+15% +$430 ﹤0.01% 152
2013
Q2 		$3K Buy
+110
New +$2.89K ﹤0.01% 184

Other funds holding RSX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAPTRUST Financial Advisors's RSX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck Russia ETF (RSX) in Q3 2022, closing a stake of 1,485 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in RSX in Q2 2013 and held it in 28 quarters. The position peaked at $23.4K in Q1 2015. 116 funds tracked by Wall St. Rank hold RSX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining VanEck Russia ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,485 VanEck Russia ETF shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in VanEck Russia ETF in Q2 2013 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's VanEck Russia ETF position peaked at $23.4K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.