Flow Traders U.S.’s VanEck Russia ETF RSX Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-29,671	Closed	-$860K	–	1236
2021 Q2	$860K	Sell	29,671 -60,699	-67%	-$1.67M	0.04%	435
2021 Q1	$2.33M	Buy	+90,370	New	+$2.29M	0.13%	162
2020 Q2	–	Sell	-115,245	Closed	-$1.92M	–	586
2020 Q1	$1.92M	Buy	+115,245	New	+$2.57M	0.11%	148
2018 Q3	–	Sell	-213,994	Closed	-$4.54M	–	319
2018 Q2	$4.54M	Buy	213,994 +115,707	+118%	+$2.45M	0.44%	39
2018 Q1	$2.23M	Buy	+98,287	New	+$2.26M	0.17%	74
2017 Q4	–	Sell	-92,990	Closed	-$2.07M	–	260
2017 Q3	$2.07M	Buy	+92,990	New	+$1.92M	0.22%	63
2017 Q1	–	Sell	-64,350	Closed	-$1.37M	–	556
2016 Q4	$1.37M	Buy	+64,350	New	+$1.25M	0.08%	129
2016 Q1	–	Sell	-66,657	Closed	-$977K	–	286
2015 Q4	$977K	Sell	66,657 -32,625	-33%	-$533K	0.17%	76
2015 Q3	$1.56M	Buy	+99,282	New	+$1.64M	0.4%	45
2015 Q2	–	Sell	-160,337	Closed	-$2.73M	–	257
2015 Q1	$2.73M	Sell	160,337 -155,922	-49%	-$2.54M	0.57%	30
2014 Q4	$4.62M	Buy	+316,259	New	+$6.21M	0.52%	35
2014 Q2	–	Sell	-33,327	Closed	-$800K	–	243
2014 Q1	$800K	Buy	+33,327	New	+$835K	0.11%	62

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S.'s RSX Position: Q3 2021 in Review

Flow Traders U.S. sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 29,671 shares — an estimated $860K sold.

Flow Traders U.S. first reported a position in RSX in Q1 2014 and held it in 12 quarters. The position peaked at $4.62M in Q4 2014. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

Flow Traders U.S. reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 29,671 VanEck Russia ETF shares in Q3 2021, an estimated $860K.
Flow Traders U.S. first reported a position in VanEck Russia ETF in Q1 2014 and held it in 12 quarters.
Flow Traders U.S.'s VanEck Russia ETF position peaked at $4.62M in Q4 2014.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.