CG
RSX

Cutler Group’s VanEck Russia ETF RSX Stock Holding History

Cutler Group’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
-71,696
Closed -$405K – 5105
2022
Q4 		$405K Buy
71,696
+10,800
+18% +$61K 0.03% 515
2022
Q3 		$344K Buy
60,896
+14,700
+32% +$83.1K 0.02% 702
2022
Q2 		$261K Buy
46,196
+41,620
+910% +$235K 0.02% 859
2022
Q1 		$25K Buy
+4,576
New +$77.2K ﹤0.01% 2877
2021
Q4 		– Sell
-100
Closed -$3K – 6437
2021
Q3 		$3K Sell
100
-100
-50% -$2.92K ﹤0.01% 4926
2021
Q2 		$5K Buy
+200
New +$5.49K ﹤0.01% 4516
2020
Q3 		– Sell
-130,288
Closed -$2.87M – 5420
2020
Q2 		$2.7M Sell
130,288
-320,228
-71% -$6.31M 0.18% 112
2020
Q1 		$7.51M Buy
+450,516
New +$10.1M 0.39% 43
2019
Q2 		– Sell
-175,146
Closed -$3.83M – 4974
2019
Q1 		$3.61M Buy
175,146
+27,979
+19% +$576K 0.37% 48
2018
Q4 		$2.76M Buy
147,167
+119,061
+424% +$2.45M 0.26% 56
2018
Q3 		$605K Sell
28,106
-49,556
-64% -$1.03M 0.04% 410
2018
Q2 		$1.65M Buy
+77,662
New +$1.64M 0.13% 159
2017
Q4 		– Sell
-97,528
Closed -$2.14M – 6244
2017
Q3 		$2.17M Sell
97,528
-206,892
-68% -$4.27M 0.08% 182
2017
Q2 		$5.83M Buy
304,420
+192,382
+172% +$3.85M 0.22% 79
2017
Q1 		$2.31M Buy
112,038
+108,782
+3,341% +$2.29M 0.1% 181
2016
Q4 		$69K Sell
3,256
-58,403
-95% -$1.13M ﹤0.01% 2254
2016
Q3 		$1.16M Buy
61,659
+24,493
+66% +$449K 0.05% 280
2016
Q2 		$647K Buy
37,166
+14,249
+62% +$243K 0.03% 457
2016
Q1 		$374K Buy
22,917
+13,012
+131% +$189K 0.02% 655
2015
Q4 		$145K Buy
+9,905
New +$162K 0.01% 1448

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

Cutler Group's RSX Position: Q1 2023 in Review

Cutler Group sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 71,696 shares — an estimated $405K sold.

Cutler Group first reported a position in RSX in Q4 2015 and held it in 20 quarters. The position peaked at $7.51M in Q1 2020. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Cutler Group reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 71,696 VanEck Russia ETF shares in Q1 2023, an estimated $405K.
  • Cutler Group first reported a position in VanEck Russia ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's VanEck Russia ETF position peaked at $7.51M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.