Cowen and Company’s VanEck Russia ETF RSX Stock Holding History

Cowen and Company’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	-28,265	Closed	-$857K	–	840
2021 Q3	$857K	Buy	+28,265	New	+$826K	0.04%	157

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen and Company's RSX Position: Q4 2021 in Review

Cowen and Company sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 28,265 shares — an estimated $857K sold.

Cowen and Company first reported a position in RSX in Q3 2021 and held it in 1 quarter. The position peaked at $857K in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Cowen and Company reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 28,265 VanEck Russia ETF shares in Q4 2021, an estimated $857K.
Cowen and Company first reported a position in VanEck Russia ETF in Q3 2021 and held it in 1 quarter.
Cowen and Company's VanEck Russia ETF position peaked at $857K in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.