CCA
RSX

Catalyst Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Catalyst Capital 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
Q1 		– Sell
-343,094
Closed -$9.15M – 450
2021
Q4 		$9.15M Buy
343,094
+52,539
+18% +$1.58M 0.42% 29
2021
Q3 		$8.81M Buy
290,555
+674
+0.2% +$19.7K 0.44% 25
2021
Q2 		$8.4M Sell
289,881
-19,558
-6% -$537K 0.41% 31
2021
Q1 		$7.99M Hold
309,439
– – 0.44% 28
2020
Q4 		$7.47M Sell
309,439
-66,383
-18% -$1.49M 0.42% 35
2020
Q3 		$7.87M Sell
375,822
-47,575
-11% -$1.05M 0.44% 31
2020
Q2 		$8.79M Sell
423,397
-201,100
-32% -$3.96M 0.45% 31
2020
Q1 		$10.4M Buy
624,497
+33,981
+6% +$759K 0.52% 17
2019
Q4 		$14.7M Sell
590,516
-13,607
-2% -$330K 0.47% 22
2019
Q3 		$13.8M Buy
604,123
+7,721
+1% +$178K 0.46% 35
2019
Q2 		$14.1M Sell
596,402
-21,458
-3% -$470K 0.46% 36
2019
Q1 		$12.7M Sell
617,860
-1,373
-0.2% -$28.3K 0.44% 46
2018
Q4 		$11.6M Hold
619,233
– – 0.43% 41
2018
Q3 		$13.4M Buy
619,233
+23,084
+4% +$478K 0.44% 38
2018
Q2 		$12.7M Buy
596,149
+49,789
+9% +$1.05M 0.45% 39
2018
Q1 		$12.4M Hold
546,360
– – 0.45% 35
2017
Q4 		$11.6M Buy
546,360
+104,311
+24% +$2.29M 0.43% 44
2017
Q3 		$9.85M Hold
442,049
– – 0.43% 41
2017
Q2 		$8.47M Buy
442,049
+155,160
+54% +$3.1M 0.36% 44
2017
Q1 		$5.93M Buy
286,889
+104,108
+57% +$2.19M 0.29% 58
2016
Q4 		$3.88M Buy
182,781
+45,855
+33% +$889K 0.25% 72
2016
Q3 		$2.57M Buy
+136,926
New +$2.51M 0.28% 77

Other funds holding RSX

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Catalyst Capital Advisors's RSX Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 343,094 shares — an estimated $9.15M sold.

Catalyst Capital Advisors first reported a position in RSX in Q3 2016 and held it in 22 quarters. The position peaked at $14.7M in Q4 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Catalyst Capital Advisors reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 343,094 VanEck Russia ETF shares in Q1 2022, an estimated $9.15M.
  • Catalyst Capital Advisors first reported a position in VanEck Russia ETF in Q3 2016 and held it in 22 quarters.
  • Catalyst Capital Advisors's VanEck Russia ETF position peaked at $14.7M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.