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	-37,300	Closed	-$196K	–	5106
2022 Q4	$196K	Hold	37,300	–	–	0.02%	796
2022 Q3	$218K	Sell	37,300 -48,300	-56%	-$273K	0.01%	916
2022 Q2	$1.02M	Sell	85,600 -213,300	-71%	-$1.21M	0.07%	320
2022 Q1	$2.87M	Buy	298,900 +290,000	+3,258%	+$4.89M	0.15%	137
2021 Q4	$1K	Sell	8,900 -185,900	-95%	-$5.58M	﹤0.01%	5256
2021 Q3	$33K	Buy	194,800 +111,900	+135%	+$3.27M	﹤0.01%	2903
2021 Q2	$26K	Sell	82,900 -7,600	-8%	-$209K	﹤0.01%	3092
2021 Q1	$33K	Buy	90,500 +47,500	+110%	+$1.2M	﹤0.01%	2766
2020 Q4	$42K	Buy	43,000 +37,800	+727%	+$849K	﹤0.01%	2132
2020 Q3	$2K	Sell	5,200 -132,600	-96%	-$2.92M	﹤0.01%	4188
2020 Q2	$402K	Sell	137,800 -552,400	-80%	-$10.9M	0.03%	563
2020 Q1	$2.34M	Buy	690,200 +597,100	+641%	+$13.3M	0.12%	159
2019 Q4	$21K	Sell	93,100 -24,100	-21%	-$584K	﹤0.01%	2197
2019 Q3	$27K	Sell	117,200 -148,600	-56%	-$3.43M	﹤0.01%	1975
2019 Q2	$22K	Sell	265,800 -79,600	-23%	-$1.74M	﹤0.01%	2145
2019 Q1	$122K	Buy	345,400 +127,900	+59%	+$2.63M	0.01%	901
2018 Q4	$189K	Sell	217,500 -277,700	-56%	-$5.71M	0.02%	667
2018 Q3	$52K	Buy	495,200 +339,100	+217%	+$7.02M	﹤0.01%	1599
2018 Q2	$50K	Buy	156,100 +72,000	+86%	+$1.52M	﹤0.01%	1614
2018 Q1	$22K	Sell	84,100 -101,900	-55%	-$2.34M	﹤0.01%	2235
2017 Q4	$147K	Sell	186,000 -43,600	-19%	-$955K	0.01%	1146
2017 Q3	$55K	Sell	229,600 -243,000	-51%	-$5.01M	﹤0.01%	2165
2017 Q2	$274K	Buy	472,600 +142,400	+43%	+$2.85M	0.01%	1048
2017 Q1	$141K	Buy	330,200 +93,000	+39%	+$1.96M	0.01%	1457
2016 Q4	$67K	Sell	237,200 -72,600	-23%	-$1.41M	﹤0.01%	2277
2016 Q3	$164K	Buy	309,800 +115,400	+59%	+$2.11M	0.01%	1396
2016 Q2	$228K	Buy	194,400 +148,500	+324%	+$2.53M	0.01%	1022
2016 Q1	$210K	Sell	45,900 -68,000	-60%	-$986K	0.01%	988
2015 Q4	$657K	Buy	+113,900	New	+$1.86M	0.04%	499

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.