DS
RSX

DRW Securities’s VanEck Russia ETF RSX Stock Holding History

DRW Securities’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
-134,982
Closed -$3.6M – 365
2021
Q4 		$3.6M Sell
134,982
-78,889
-37% -$2.37M 0.1% 56
2021
Q3 		$6.49M Sell
213,871
-141,694
-40% -$4.14M 0.28% 35
2021
Q2 		$10.3M Buy
355,565
+333,380
+1,503% +$9.15M 0.32% 26
2021
Q1 		$573K Sell
22,185
-204,756
-90% -$5.18M 0.02% 111
2020
Q4 		$5.48M Sell
226,941
-178,819
-44% -$4.02M 0.19% 32
2020
Q3 		$8.5M Buy
405,760
+341,783
+534% +$7.53M 0.47% 30
2020
Q2 		$1.33M Sell
63,977
-127,943
-67% -$2.52M 0.06% 76
2020
Q1 		$3.2M Sell
191,920
-59,401
-24% -$1.33M 0.12% 51
2019
Q4 		$6.28M Buy
+251,321
New +$6.09M 0.24% 46
2019
Q2 		– Sell
-914,702
Closed -$18.8M – 146
2019
Q1 		$18.8M Buy
914,702
+879,262
+2,481% +$18.1M 0.47% 12
2018
Q4 		$665K Buy
+35,440
New +$728K 0.03% 33
2018
Q3 		– Sell
-49,727
Closed -$1.03M – 108
2018
Q2 		$1.06M Sell
49,727
-115,499
-70% -$2.44M 0.06% 30
2018
Q1 		$3.76M Sell
165,226
-25,594
-13% -$588K 0.24% 23
2017
Q4 		$4.05M Buy
+190,820
New +$4.18M 0.43% 31

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

DRW Securities's RSX Position: Q1 2022 in Review

DRW Securities sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 134,982 shares — an estimated $3.6M sold.

DRW Securities first reported a position in RSX in Q4 2017 and held it in 14 quarters. The position peaked at $18.8M in Q1 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • DRW Securities reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • DRW Securities sold 134,982 VanEck Russia ETF shares in Q1 2022, an estimated $3.6M.
  • DRW Securities first reported a position in VanEck Russia ETF in Q4 2017 and held it in 14 quarters.
  • DRW Securities's VanEck Russia ETF position peaked at $18.8M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on DRW Securities's 13F filing for Q1 2022, filed 12 May 2022.