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
2021
Q4 		– Sell
-357,100
Closed -$10.8M – 6186
2021
Q3 		$10.8M Buy
+357,100
New +$10.4M 0.01% 1359
2021
Q1 		– Sell
-6,400
Closed -$155K – 7706
2020
Q4 		$155K Sell
6,400
-173,100
-96% -$3.89M ﹤0.01% 5180
2020
Q3 		$3.76M Buy
179,500
+200
+0.1% +$4.41K ﹤0.01% 2107
2020
Q2 		$3.72M Sell
179,300
-65,400
-27% -$1.29M ﹤0.01% 2141
2020
Q1 		$4.08M Buy
244,700
+114,200
+88% +$2.55M ﹤0.01% 1845
2019
Q4 		$3.26M Buy
130,500
+26,700
+26% +$647K ﹤0.01% 2451
2019
Q3 		$2.37M Sell
103,800
-68,100
-40% -$1.57M ﹤0.01% 2675
2019
Q2 		$4.06M Buy
171,900
+15,300
+10% +$335K ﹤0.01% 2152
2019
Q1 		$3.23M Buy
156,600
+80,900
+107% +$1.66M ﹤0.01% 2174
2018
Q4 		$1.42M Sell
75,700
-24,700
-25% -$507K ﹤0.01% 3027
2018
Q3 		$2.17M Sell
100,400
-43,900
-30% -$909K ﹤0.01% 2663
2018
Q2 		$3.06M Buy
144,300
+51,600
+56% +$1.09M ﹤0.01% 2300
2018
Q1 		$2.11M Sell
92,700
-27,100
-23% -$623K ﹤0.01% 2550
2017
Q4 		$2.54M Sell
119,800
-39,800
-25% -$872K ﹤0.01% 2445
2017
Q3 		$3.56M Buy
159,600
+31,700
+25% +$654K ﹤0.01% 2068
2017
Q2 		$2.45M Sell
127,900
-16,800
-12% -$336K ﹤0.01% 2389
2017
Q1 		$2.99M Sell
144,700
-272,400
-65% -$5.74M ﹤0.01% 2098
2016
Q4 		$8.85M Buy
417,100
+248,100
+147% +$4.81M 0.01% 1284
2016
Q3 		$3.17M Buy
169,000
+85,800
+103% +$1.57M ﹤0.01% 2085
2016
Q2 		$1.45M Sell
83,200
-787,500
-90% -$13.4M ﹤0.01% 2591
2016
Q1 		$14.2M Sell
870,700
-106,900
-11% -$1.55M 0.02% 774
2015
Q4 		$14.3M Buy
977,600
+158,400
+19% +$2.59M 0.01% 920
2015
Q3 		$12.9M Sell
819,200
-98,100
-11% -$1.62M 0.01% 975
2015
Q2 		$16.8M Sell
917,300
-1,229,900
-57% -$23.7M 0.01% 886
2015
Q1 		$36.5M Buy
2,147,200
+725,200
+51% +$11.8M 0.04% 473
2014
Q4 		$20.8M Buy
1,422,000
+690,900
+95% +$13.6M 0.02% 785
2014
Q3 		$16.4M Sell
731,100
-191,700
-21% -$4.74M 0.01% 928
2014
Q2 		$24.3M Sell
922,800
-289,200
-24% -$7.11M 0.02% 672
2014
Q1 		$29.1M Buy
1,212,000
+543,700
+81% +$13.6M 0.03% 535
2013
Q4 		$19.3M Buy
668,300
+70,400
+12% +$2.02M 0.02% 789
2013
Q3 		$16.8M Buy
597,900
+49,400
+9% +$1.33M 0.02% 830
2013
Q2 		$13.8M Buy
+548,500
New +$14.4M 0.01% 872

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.