Deutsche Bank
RSX

Deutsche Bank’s VanEck Russia ETF RSX Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-4,329
Closed -$105K – 4722
2020
Q4 		$105K Hold
4,329
– – ﹤0.01% 3824
2020
Q3 		$91K Sell
4,329
-31,747
-88% -$699K ﹤0.01% 3598
2020
Q2 		$749K Buy
36,076
+31,747
+733% +$626K ﹤0.01% 2401
2020
Q1 		$72K Sell
4,329
-3,296
-43% -$73.6K ﹤0.01% 3391
2019
Q4 		$190K Buy
7,625
+926
+14% +$22.4K ﹤0.01% 3259
2019
Q3 		$152K Sell
6,699
-50,097
-88% -$1.15M ﹤0.01% 3351
2019
Q2 		$1.34M Hold
56,796
– – ﹤0.01% 2650
2019
Q1 		$1.17M Hold
56,796
– – ﹤0.01% 2889
2018
Q4 		$1.06M Sell
56,796
-2,362,165
-98% -$48.5M ﹤0.01% 2843
2018
Q3 		$52.2M Sell
2,418,961
-2,974,273
-55% -$61.6M 0.03% 643
2018
Q2 		$115M Buy
5,393,234
+3,832,333
+246% +$81M 0.06% 344
2018
Q1 		$35.5M Buy
+1,560,901
New +$35.9M 0.02% 788
2015
Q1 		– Sell
-3,600,549
Closed -$52.7M – 6143
2014
Q4 		$52.7M Buy
3,600,549
+3,241,102
+902% +$63.7M 0.03% 564
2014
Q3 		$8.04M Sell
359,447
-1,386,437
-79% -$34.3M 0.01% 1517
2014
Q2 		$46M Buy
1,745,884
+459,937
+36% +$11.3M 0.03% 561
2014
Q1 		$30.8M Buy
1,285,947
+762,294
+146% +$19.1M 0.02% 707
2013
Q4 		$15.1M Sell
523,653
-173,377
-25% -$4.98M 0.01% 1080
2013
Q3 		$19.6M Buy
697,030
+130,668
+23% +$3.51M 0.01% 897
2013
Q2 		$14.3M Buy
+566,362
New +$14.9M 0.01% 1038

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Deutsche Bank's RSX Position: Q1 2021 in Review

Deutsche Bank sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 4,329 shares — an estimated $105K sold.

Deutsche Bank first reported a position in RSX in Q2 2013 and held it in 19 quarters. The position peaked at $115M in Q2 2018. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

  • Deutsche Bank reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 4,329 VanEck Russia ETF shares in Q1 2021, an estimated $105K.
  • Deutsche Bank first reported a position in VanEck Russia ETF in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's VanEck Russia ETF position peaked at $115M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.