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	-94,400	Closed	-$30K	–	5104
2022 Q4	$30K	Hold	94,400	–	–	﹤0.01%	1948
2022 Q3	$36K	Sell	94,400 -13,100	-12%	-$74K	﹤0.01%	2160
2022 Q2	$79K	Sell	107,500 -424,300	-80%	-$2.4M	0.01%	1601
2022 Q1	$223K	Buy	531,800 +461,800	+660%	+$7.79M	0.01%	1123
2021 Q4	$258K	Sell	70,000 -16,600	-19%	-$499K	0.01%	1132
2021 Q3	$415K	Buy	86,600 +12,000	+16%	+$351K	0.02%	894
2021 Q2	$66K	Sell	74,600 -6,200	-8%	-$170K	﹤0.01%	2251
2021 Q1	$165K	Sell	80,800 -29,200	-27%	-$739K	0.01%	1408
2020 Q4	$130K	Buy	+110,000	New	+$2.47M	0.01%	1358
2020 Q3	–	Sell	-2,400	Closed	-$2K	–	5419
2020 Q2	$2K	Sell	2,400 -278,200	-99%	-$5.48M	﹤0.01%	3898
2020 Q1	$18K	Buy	280,600 +10,000	+4%	+$223K	﹤0.01%	2382
2019 Q4	$198K	Buy	270,600 +268,300	+11,665%	+$6.5M	0.01%	829
2019 Q3	$3K	Sell	2,300 -9,000	-80%	-$207K	﹤0.01%	3397
2019 Q2	$12K	Buy	11,300 +900	+9%	+$19.7K	﹤0.01%	2580
2019 Q1	$1K	Sell	10,400 -165,700	-94%	-$3.41M	﹤0.01%	3870
2018 Q4	$7K	Buy	176,100 +130,800	+289%	+$2.69M	﹤0.01%	2788
2018 Q3	$27K	Sell	45,300 -3,400	-7%	-$70.4K	﹤0.01%	2063
2018 Q2	$37K	Sell	48,700 -150,700	-76%	-$3.19M	﹤0.01%	1808
2018 Q1	$130K	Sell	199,400 -121,900	-38%	-$2.8M	0.01%	1035
2017 Q4	$75K	Sell	321,300 -12,600	-4%	-$276K	﹤0.01%	1572
2017 Q3	$685K	Buy	333,900 +167,300	+100%	+$3.45M	0.03%	501
2017 Q2	$214K	Sell	166,600 -24,100	-13%	-$482K	0.01%	1221
2017 Q1	$377K	Buy	190,700 +89,000	+88%	+$1.87M	0.02%	789
2016 Q4	$182K	Buy	101,700 +40,300	+66%	+$781K	0.01%	1367
2016 Q3	$93K	Buy	61,400 +18,700	+44%	+$342K	﹤0.01%	1882
2016 Q2	$65K	Sell	42,700 -4,200	-9%	-$71.7K	﹤0.01%	2103
2016 Q1	$64K	Sell	46,900 -136,000	-74%	-$1.97M	﹤0.01%	2071
2015 Q4	$50K	Buy	+182,900	New	+$2.99M	﹤0.01%	2469

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.