Fore Capital’s VanEck Russia ETF RSX Stock Holding History

Fore Capital’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 Q2	–	Sell	-200,000	Closed	-$5.16M	–	84
2021 Q1	$5.16M	Buy	+200,000	New	+$5.06M	0.96%	15

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fore Capital's RSX Position: Q2 2021 in Review

Fore Capital sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 200,000 shares — an estimated $5.16M sold.

Fore Capital first reported a position in RSX in Q1 2021 and held it in 1 quarter. The position peaked at $5.16M in Q1 2021. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Fore Capital reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Fore Capital sold 200,000 VanEck Russia ETF shares in Q2 2021, an estimated $5.16M.
Fore Capital first reported a position in VanEck Russia ETF in Q1 2021 and held it in 1 quarter.
Fore Capital's VanEck Russia ETF position peaked at $5.16M in Q1 2021.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.