Citadel Advisors’s VanEck Russia ETF RSX Stock Holding History

Citadel 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	-245,740	Closed	-$4.15M	–	15061
2021 Q4	$6.55M	Buy	+245,740	New	+$7.38M	﹤0.01%	3826
2021 Q3	–	Sell	-83,659	Closed	-$2.44M	–	15036
2021 Q2	$2.42M	Sell	83,659 -146,515	-64%	-$4.02M	﹤0.01%	6123
2021 Q1	$5.94M	Buy	+230,174	New	+$5.83M	﹤0.01%	3891
2020 Q1	–	Sell	-251,551	Closed	-$5.62M	–	10406
2019 Q4	$6.28M	Buy	+251,551	New	+$6.1M	﹤0.01%	2799
2019 Q2	–	Sell	-289,928	Closed	-$6.35M	–	10089
2019 Q1	$5.97M	Sell	289,928 -105,906	-27%	-$2.18M	﹤0.01%	2749
2018 Q4	$7.42M	Buy	395,834 +341,792	+632%	+$7.02M	﹤0.01%	2253
2018 Q3	$1.17M	Buy	+54,042	New	+$1.12M	﹤0.01%	5280
2017 Q4	–	Sell	-149,127	Closed	-$3.27M	–	8592
2017 Q3	$3.32M	Sell	149,127 -109,242	-42%	-$2.25M	﹤0.01%	2774
2017 Q2	$4.95M	Buy	258,369 +309	+0.1%	+$6.18K	﹤0.01%	2144
2017 Q1	$5.33M	Buy	+258,060	New	+$5.43M	﹤0.01%	1981
2016 Q4	–	Sell	-50,631	Closed	-$982K	–	8036
2016 Q3	$950K	Sell	50,631 -182,214	-78%	-$3.34M	﹤0.01%	3905
2016 Q2	$4.06M	Buy	+232,845	New	+$3.97M	﹤0.01%	2001
2016 Q1	–	Sell	-69,339	Closed	-$1.02M	–	8310
2015 Q4	$1.02M	Buy	+69,339	New	+$1.13M	﹤0.01%	3545
2015 Q3	–	Sell	-238,595	Closed	-$4.36M	–	9346
2015 Q2	$4.36M	Buy	238,595 +4,362	+2%	+$84K	﹤0.01%	2189
2015 Q1	$3.98M	Sell	234,233 -485,726	-67%	-$7.92M	﹤0.01%	2267
2014 Q4	$10.5M	Buy	719,959 +590,866	+458%	+$11.6M	0.01%	1365
2014 Q3	$2.89M	Buy	129,093 +41,730	+48%	+$1.03M	﹤0.01%	2486
2014 Q2	$2.3M	Buy	+87,363	New	+$2.15M	﹤0.01%	2602

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

Citadel Advisors's RSX Position: Q1 2022 in Review

Citadel Advisors sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 245,740 shares — an estimated $4.15M sold.

Citadel Advisors first reported a position in RSX in Q2 2014 and held it in 18 quarters. The position peaked at $10.5M in Q4 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Citadel Advisors reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 245,740 VanEck Russia ETF shares in Q1 2022, an estimated $4.15M.
Citadel Advisors first reported a position in VanEck Russia ETF in Q2 2014 and held it in 18 quarters.
Citadel Advisors's VanEck Russia ETF position peaked at $10.5M in Q4 2014.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.