CIBC World Market’s VanEck Russia ETF RSX Stock Holding History

CIBC World Market’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	-72,648	Closed	-$408K	–	1375
2022 Q4	$408K	Sell	72,648 -433	-0.6%	-$2.45K	﹤0.01%	975
2022 Q3	$413K	Sell	73,081 -180	-0.2%	-$1.02K	﹤0.01%	931
2022 Q2	$414K	Hold	73,261	–	–	﹤0.01%	934
2022 Q1	$414K	Buy	+73,261	New	+$1.24M	﹤0.01%	999
2021 Q3	–	Sell	-39,901	Closed	-$1.16M	–	1468
2021 Q2	$1.16M	Buy	+39,901	New	+$1.09M	﹤0.01%	753
2018 Q2	–	Sell	-12,700	Closed	-$289K	–	1279
2018 Q1	$289K	Buy	+12,700	New	+$292K	﹤0.01%	998
2017 Q3	–	Sell	-11,000	Closed	-$211K	–	1115
2017 Q2	$211K	Sell	11,000 -123,218	-92%	-$2.46M	﹤0.01%	1059
2017 Q1	$2.77M	Buy	134,218 +4,217	+3%	+$88.8K	0.01%	364
2016 Q4	$2.76M	Buy	+130,001	New	+$2.52M	0.01%	349

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $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

CIBC World Market's RSX Position: Q1 2023 in Review

CIBC World Market sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 72,648 shares — an estimated $408K sold.

CIBC World Market first reported a position in RSX in Q4 2016 and held it in 9 quarters. The position peaked at $2.77M in Q1 2017. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

CIBC World Market reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
CIBC World Market sold 72,648 VanEck Russia ETF shares in Q1 2023, an estimated $408K.
CIBC World Market first reported a position in VanEck Russia ETF in Q4 2016 and held it in 9 quarters.
CIBC World Market's VanEck Russia ETF position peaked at $2.77M in Q1 2017.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.