Daiwa Securities Group
RSX

Daiwa Securities Group’s VanEck Russia ETF RSX Stock Holding History

Daiwa Securities 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
2022
Q1 		– Sell
-1,000
Closed -$27K – 1443
2021
Q4 		$27K Hold
1,000
– – ﹤0.01% 1107
2021
Q3 		$30K Hold
1,000
– – ﹤0.01% 1087
2021
Q2 		$29K Hold
1,000
– – ﹤0.01% 1008
2021
Q1 		$26K Sell
1,000
-600
-38% -$15.2K ﹤0.01% 1004
2020
Q4 		$39K Hold
1,600
– – ﹤0.01% 954
2020
Q3 		$34K Hold
1,600
– – ﹤0.01% 960
2020
Q2 		$27K Hold
1,600
– – ﹤0.01% 1010
2020
Q1 		$27K Hold
1,600
– – ﹤0.01% 991
2019
Q4 		$40K Hold
1,600
– – ﹤0.01% 975
2019
Q3 		$36K Hold
1,600
– – ﹤0.01% 969
2019
Q2 		$38K Hold
1,600
– – ﹤0.01% 980
2019
Q1 		$33K Sell
1,600
-500
-24% -$10.3K ﹤0.01% 969
2018
Q4 		$39K Hold
2,100
– – ﹤0.01% 941
2018
Q3 		$45K Hold
2,100
– – ﹤0.01% 970
2018
Q2 		$45K Hold
2,100
– – ﹤0.01% 981
2018
Q1 		$48K Hold
2,100
– – ﹤0.01% 957
2017
Q4 		$45K Hold
2,100
– – ﹤0.01% 970
2017
Q3 		$47K Sell
2,100
-3,200
-60% -$66K ﹤0.01% 945
2017
Q2 		$102K Sell
5,300
-400
-7% -$8K ﹤0.01% 910
2017
Q1 		$118K Sell
5,700
-3,100
-35% -$65.3K ﹤0.01% 872
2016
Q4 		$187K Sell
8,800
-3,900
-31% -$75.6K ﹤0.01% 790
2016
Q3 		$238K Buy
12,700
+500
+4% +$9.16K ﹤0.01% 648
2016
Q2 		$213K Buy
12,200
+5,400
+79% +$92.2K ﹤0.01% 654
2016
Q1 		$111K Sell
6,800
-300
-4% -$4.35K ﹤0.01% 793
2015
Q4 		$104K Sell
7,100
-400
-5% -$6.54K ﹤0.01% 808
2015
Q3 		$118K Sell
7,500
-2,300
-23% -$37.9K ﹤0.01% 785
2015
Q2 		$179K Sell
9,800
-3,500
-26% -$67.4K ﹤0.01% 751
2015
Q1 		$226K Buy
+13,300
New +$217K ﹤0.01% 624

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Daiwa Securities Group's RSX Position: Q1 2022 in Review

Daiwa Securities Group sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 1,000 shares — an estimated $27K sold.

Daiwa Securities Group first reported a position in RSX in Q1 2015 and held it in 28 quarters. The position peaked at $238K in Q3 2016. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Daiwa Securities Group reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 1,000 VanEck Russia ETF shares in Q1 2022, an estimated $27K.
  • Daiwa Securities Group first reported a position in VanEck Russia ETF in Q1 2015 and held it in 28 quarters.
  • Daiwa Securities Group's VanEck Russia ETF position peaked at $238K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.