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
Q1 		– Sell
-154,400
Closed -$3.73M – 7707
2020
Q4 		$3.73M Sell
154,400
-32,600
-17% -$732K ﹤0.01% 2305
2020
Q3 		$3.92M Buy
187,000
+7,100
+4% +$156K ﹤0.01% 2070
2020
Q2 		$3.73M Sell
179,900
-67,900
-27% -$1.34M ﹤0.01% 2139
2020
Q1 		$4.13M Buy
247,800
+19,400
+8% +$433K ﹤0.01% 1834
2019
Q4 		$5.7M Buy
228,400
+137,200
+150% +$3.33M ﹤0.01% 1929
2019
Q3 		$2.08M Sell
91,200
-245,800
-73% -$5.67M ﹤0.01% 2829
2019
Q2 		$7.96M Buy
337,000
+163,300
+94% +$3.58M 0.01% 1579
2019
Q1 		$3.58M Buy
173,700
+126,000
+264% +$2.59M ﹤0.01% 2082
2018
Q4 		$894K Sell
47,700
-152,100
-76% -$3.12M ﹤0.01% 3517
2018
Q3 		$4.31M Buy
199,800
+121,700
+156% +$2.52M ﹤0.01% 2002
2018
Q2 		$1.66M Sell
78,100
-56,400
-42% -$1.19M ﹤0.01% 2846
2018
Q1 		$3.06M Buy
134,500
+42,200
+46% +$969K ﹤0.01% 2216
2017
Q4 		$1.96M Sell
92,300
-5,700
-6% -$125K ﹤0.01% 2694
2017
Q3 		$2.18M Buy
98,000
+16,300
+20% +$336K ﹤0.01% 2574
2017
Q2 		$1.57M Sell
81,700
-9,500
-10% -$190K ﹤0.01% 2838
2017
Q1 		$1.89M Sell
91,200
-156,300
-63% -$3.29M ﹤0.01% 2560
2016
Q4 		$5.25M Buy
247,500
+1,500
+0.6% +$29.1K ﹤0.01% 1785
2016
Q3 		$4.62M Buy
246,000
+3,800
+2% +$69.6K ﹤0.01% 1738
2016
Q2 		$4.22M Buy
242,200
+53,000
+28% +$905K ﹤0.01% 1734
2016
Q1 		$3.1M Sell
189,200
-73,100
-28% -$1.06M ﹤0.01% 2013
2015
Q4 		$3.84M Sell
262,300
-1,367,800
-84% -$22.4M ﹤0.01% 1935
2015
Q3 		$25.6M Buy
1,630,100
+1,364,300
+513% +$22.5M 0.02% 603
2015
Q2 		$4.86M Sell
265,800
-391,500
-60% -$7.54M ﹤0.01% 1757
2015
Q1 		$11.2M Sell
657,300
-484,400
-42% -$7.9M 0.01% 1109
2014
Q4 		$16.7M Buy
1,141,700
+264,500
+30% +$5.2M 0.01% 908
2014
Q3 		$19.7M Buy
877,200
+172,900
+25% +$4.28M 0.02% 818
2014
Q2 		$18.5M Sell
704,300
-858,200
-55% -$21.1M 0.02% 840
2014
Q1 		$37.5M Buy
1,562,500
+1,331,800
+577% +$33.4M 0.04% 428
2013
Q4 		$6.66M Buy
230,700
+20,100
+10% +$578K 0.01% 1554
2013
Q3 		$5.93M Buy
210,600
+51,300
+32% +$1.38M 0.01% 1606
2013
Q2 		$4.01M Buy
+159,300
New +$4.19M ﹤0.01% 1817

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.