Citigroup
RSX

Citigroup’s VanEck Russia ETF RSX Stock Holding History

Citigroup’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
-239,707
Closed -$1.35M – 6085
2022
Q4 		$1.35M Sell
239,707
-50,845
-17% -$287K ﹤0.01% 2350
2022
Q3 		$1.64M Hold
290,552
– – ﹤0.01% 2302
2022
Q2 		$1.64M Sell
290,552
-30,104
-9% -$170K ﹤0.01% 2254
2022
Q1 		$1.81M Sell
320,656
-208,345
-39% -$3.52M ﹤0.01% 2443
2021
Q4 		$14.1M Sell
529,001
-258,871
-33% -$7.77M 0.01% 1201
2021
Q3 		$23.9M Buy
787,872
+171,534
+28% +$5.01M 0.01% 894
2021
Q2 		$17.9M Buy
616,338
+219,087
+55% +$6.01M 0.01% 1063
2021
Q1 		$10.3M Buy
397,251
+62,856
+19% +$1.59M 0.01% 1354
2020
Q4 		$8.08M Buy
334,395
+163,286
+95% +$3.67M ﹤0.01% 1738
2020
Q3 		$3.58M Buy
171,109
+148,411
+654% +$3.27M ﹤0.01% 2146
2020
Q2 		$471K Sell
22,698
-36,898
-62% -$727K ﹤0.01% 4315
2020
Q1 		$994K Sell
59,596
-16,017
-21% -$358K ﹤0.01% 3183
2019
Q4 		$1.89M Buy
75,613
+36,344
+93% +$881K ﹤0.01% 3045
2019
Q3 		$896K Sell
39,269
-12,955
-25% -$299K ﹤0.01% 3764
2019
Q2 		$1.23M Buy
52,224
+42,933
+462% +$940K ﹤0.01% 3388
2019
Q1 		$191K Sell
9,291
-12,306,038
-100% -$253M ﹤0.01% 5152
2018
Q4 		$231M Buy
12,315,329
+6,393,770
+108% +$131M 0.23% 71
2018
Q3 		$128M Buy
5,921,559
+3,201,529
+118% +$66.3M 0.11% 151
2018
Q2 		$57.8M Buy
2,720,030
+2,459,258
+943% +$52M 0.05% 316
2018
Q1 		$5.93M Sell
260,772
-892,407
-77% -$20.5M ﹤0.01% 1621
2017
Q4 		$24.5M Buy
1,153,179
+196,679
+21% +$4.31M 0.02% 737
2017
Q3 		$21.3M Buy
956,500
+665,805
+229% +$13.7M 0.02% 754
2017
Q2 		$5.57M Sell
290,695
-4,465,637
-94% -$89.3M 0.01% 1603
2017
Q1 		$98.3M Sell
4,756,332
-2,591,418
-35% -$54.6M 0.09% 177
2016
Q4 		$156M Buy
7,347,750
+1,528,697
+26% +$29.6M 0.14% 109
2016
Q3 		$109M Buy
5,819,053
+992,060
+21% +$18.2M 0.1% 169
2016
Q2 		$84.1M Buy
4,826,993
+2,317,062
+92% +$39.5M 0.09% 220
2016
Q1 		$41.1M Sell
2,509,931
-2,113,333
-46% -$30.6M 0.05% 349
2015
Q4 		$67.7M Buy
4,623,264
+3,487,130
+307% +$57M 0.07% 269
2015
Q3 		$17.8M Sell
1,136,134
-7,268,419
-86% -$120M 0.02% 776
2015
Q2 		$154M Buy
8,404,553
+5,282,083
+169% +$102M 0.14% 115
2015
Q1 		$53.1M Sell
3,122,470
-128,215
-4% -$2.09M 0.05% 339
2014
Q4 		$47.5M Buy
3,250,685
+671,926
+26% +$13.2M 0.04% 422
2014
Q3 		$57.8M Buy
2,578,759
+1,309,221
+103% +$32.4M 0.05% 337
2014
Q2 		$33.4M Buy
1,269,538
+695,728
+121% +$17.1M 0.03% 515
2014
Q1 		$13.8M Buy
573,810
+21,720
+4% +$544K 0.01% 951
2013
Q4 		$15.9M Sell
552,090
-661,352
-55% -$19M 0.01% 897
2013
Q3 		$34.2M Sell
1,213,442
-166,206
-12% -$4.46M 0.03% 495
2013
Q2 		$34.7M Buy
+1,379,648
New +$36.2M 0.03% 440

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
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

Citigroup's RSX Position: Q1 2023 in Review

Citigroup sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 239,707 shares — an estimated $1.35M sold.

Citigroup first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $231M in Q4 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Citigroup reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 239,707 VanEck Russia ETF shares in Q1 2023, an estimated $1.35M.
  • Citigroup first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • Citigroup's VanEck Russia ETF position peaked at $231M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.