Exane Derivatives’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77
| Closed | -$435 | – | 1056 |
|
|
2022
Q1 | $435 | Buy |
+77
| New | +$1.3K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$2.33K | – | 1108 |
|
|
2021
Q3 | $2.33K | Hold |
77
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $2.22K | Sell |
77
-250,661
| -100% | -$6.88M | ﹤0.01% | 812 |
|
|
2021
Q1 | $6.47M | Buy |
250,738
+250,551
| +133,984% | +$6.34M | 1.85% | 5 |
|
|
2020
Q4 | $4.52K | Sell |
187
-7,992
| -98% | -$180K | ﹤0.01% | 565 |
|
|
2020
Q3 | $171K | Buy |
8,179
+3,066
| +60% | +$67.5K | 0.05% | 221 |
|
|
2020
Q2 | $106K | Sell |
5,113
-536,483
| -99% | -$10.6M | 0.03% | 283 |
|
|
2020
Q1 | $9.03M | Sell |
541,596
-433
| -0.1% | -$9.67K | 2.52% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
542,029
-104,743
| -16% | -$2.54M | 2.61% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
646,772
+17,041
| +3% | +$393K | 2.65% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
629,731
-44,673
| -7% | -$978K | 2.61% | 5 |
|
|
2019
Q1 | $13.9M | Buy |
674,404
+27,355
| +4% | +$563K | 2.75% | 5 |
|
|
2018
Q4 | $12.1M | Sell |
647,049
-28,859
| -4% | -$593K | 2.18% | 7 |
|
|
2018
Q3 | $14.6M | Sell |
675,908
-33,151
| -5% | -$686K | 2.73% | 5 |
|
|
2018
Q2 | $15.1M | Buy |
709,059
+666,210
| +1,555% | +$14.1M | 2.51% | 7 |
|
|
2018
Q1 | $949K | Sell |
42,849
-745,867
| -95% | -$17.1M | 0.19% | 124 |
|
|
2017
Q4 | $16.7M | Buy |
788,716
+772,135
| +4,657% | +$16.9M | 2.88% | 9 |
|
|
2017
Q3 | $370K | Sell |
16,581
-3,293
| -17% | -$68K | 0.07% | 153 |
|
|
2017
Q2 | $381K | Sell |
19,874
-751,789
| -97% | -$15M | 0.08% | 155 |
|
|
2017
Q1 | $15.9M | Buy |
771,663
+21,817
| +3% | +$459K | 3.61% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
749,846
+498,662
| +199% | +$9.67M | 3.14% | 7 |
|
|
2016
Q3 | $4.71M | Buy |
251,184
+195,094
| +348% | +$3.57M | 0.71% | 40 |
|
|
2016
Q2 | $977K | Sell |
56,090
-600,148
| -91% | -$10.2M | 0.16% | 90 |
|
|
2016
Q1 | $10.7M | Buy |
656,238
+10,984
| +2% | +$159K | 1.43% | 34 |
|
|
2015
Q4 | $9.45M | Buy |
645,254
+531,348
| +466% | +$8.69M | 1.29% | 32 |
|
|
2015
Q3 | $1.79M | Buy |
113,906
+19,052
| +20% | +$314K | 0.23% | 68 |
|
|
2015
Q2 | $1.73M | Buy |
94,854
+19,504
| +26% | +$375K | 0.19% | 68 |
|
|
2015
Q1 | $1.28M | Sell |
75,350
-12,629
| -14% | -$206K | 0.14% | 84 |
|
|
2014
Q4 | $1.29M | Buy |
+87,979
| New | +$1.73M | 0.18% | 90 |
|
Other funds holding RSX
CS
PPFA
JEST
CM
Exane Derivatives's RSX Position: Q2 2022 in Review
Exane Derivatives sold out of VanEck Russia ETF (RSX) in Q2 2022, closing a stake of 77 shares — an estimated $435 sold.
Exane Derivatives first reported a position in RSX in Q4 2014 and held it in 29 quarters. The position peaked at $16.7M in Q4 2017. 117 funds tracked by Wall St. Rank hold RSX as of Q2 2022.
- Exane Derivatives reported no remaining VanEck Russia ETF position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 77 VanEck Russia ETF shares in Q2 2022, an estimated $435.
- Exane Derivatives first reported a position in VanEck Russia ETF in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's VanEck Russia ETF position peaked at $16.7M in Q4 2017.
- 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.