Central Trust Company’s VanEck Russia ETF RSX Stock Holding History

Central Trust Company’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	-103	Closed	-$3K	–	1532
2021 Q4	$3K	Buy	+103	New	+$3.09K	﹤0.01%	1189
2013 Q3	–	Sell	-340	Closed	-$9K	–	1167
2013 Q2	$9K	Buy	+340	New	+$8.93K	﹤0.01%	933

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $92.9B AUM 36.98% 1-Year Est. Return

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 Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Central Trust Company's RSX Position: Q1 2022 in Review

Central Trust Company sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 103 shares — an estimated $3K sold.

Central Trust Company first reported a position in RSX in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Central Trust Company reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 103 VanEck Russia ETF shares in Q1 2022, an estimated $3K.
Central Trust Company first reported a position in VanEck Russia ETF in Q2 2013 and held it in 2 quarters.
Central Trust Company's VanEck Russia ETF position peaked at $9K in Q2 2013.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.