HT
RSX

HAP Trading’s VanEck Russia ETF RSX Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-169,018
Closed -$955K – 1807
2022
Q4 		$955K Buy
169,018
+100
+0.1% +$565 0.1% 186
2022
Q3 		$954K Sell
168,918
-5,200
-3% -$29.4K 0.06% 255
2022
Q2 		$984K Sell
174,118
-10,900
-6% -$61.6K 0.05% 293
2022
Q1 		$1.04M Buy
+185,018
New +$3.12M 0.04% 341
2021
Q4 		– Sell
-28,898
Closed -$868K – 2988
2021
Q3 		$876K Sell
28,898
-171,965
-86% -$5.03M 0.03% 503
2021
Q2 		$5.82M Sell
200,863
-27,634
-12% -$758K 0.18% 101
2021
Q1 		$5.9M Buy
+228,497
New +$5.78M 0.32% 59
2020
Q1 		– Sell
-65,981
Closed -$1.47M – 1595
2019
Q4 		$1.65M Buy
+65,981
New +$1.6M 0.09% 147
2019
Q2 		– Sell
-22,563
Closed -$494K – 1389
2019
Q1 		$465K Sell
22,563
-314,325
-93% -$6.47M 0.04% 294
2018
Q4 		$6.32M Buy
+336,888
New +$6.92M 0.4% 54
2018
Q3 		– Sell
-16,728
Closed -$346K – 1219
2018
Q2 		$355K Buy
+16,728
New +$354K 0.02% 373
2018
Q1 		– Sell
-34,913
Closed -$802K – 1243
2017
Q4 		$741K Sell
34,913
-292,325
-89% -$6.4M 0.03% 321
2017
Q3 		$7.29M Buy
327,238
+83,351
+34% +$1.72M 0.35% 56
2017
Q2 		$4.67M Sell
243,887
-164,116
-40% -$3.28M 0.25% 97
2017
Q1 		$8.43M Sell
408,003
-167,769
-29% -$3.53M 0.52% 46
2016
Q4 		$12.2M Buy
575,772
+171,233
+42% +$3.32M 0.61% 35
2016
Q3 		$7.59M Buy
404,539
+16,767
+4% +$307K 0.27% 52
2016
Q2 		$6.75M Sell
387,772
-5,878
-1% -$100K 0.4% 47
2016
Q1 		$6.44M Sell
393,650
-37,882
-9% -$549K 0.47% 50
2015
Q4 		$6.32M Sell
431,532
-130,343
-23% -$2.13M 0.31% 67
2015
Q3 		$8.82M Buy
561,875
+474,538
+543% +$7.82M 0.46% 48
2015
Q2 		$1.6M Sell
87,337
-147,880
-63% -$2.85M 0.1% 202
2015
Q1 		$4.01M Buy
235,217
+204,900
+676% +$3.34M 0.27% 80
2014
Q4 		$444K Sell
30,317
-331,311
-92% -$6.51M 0.02% 469
2014
Q3 		$8.09M Sell
361,628
-300,441
-45% -$7.43M 0.32% 60
2014
Q2 		$17.4M Buy
662,069
+527,597
+392% +$13M 0.65% 27
2014
Q1 		$3.23M Sell
134,472
-141,743
-51% -$3.55M 0.15% 125
2013
Q4 		$7.97M Buy
276,215
+256,210
+1,281% +$7.37M 0.25% 85
2013
Q3 		$564K Sell
20,005
-131,500
-87% -$3.53M 0.02% 504
2013
Q2 		$3.81M Buy
+151,505
New +$3.98M 0.13% 153

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

HAP Trading's RSX Position: Q1 2023 in Review

HAP Trading sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 169,018 shares — an estimated $955K sold.

HAP Trading first reported a position in RSX in Q2 2013 and held it in 30 quarters. The position peaked at $17.4M in Q2 2014. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • HAP Trading reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 169,018 VanEck Russia ETF shares in Q1 2023, an estimated $955K.
  • HAP Trading first reported a position in VanEck Russia ETF in Q2 2013 and held it in 30 quarters.
  • HAP Trading's VanEck Russia ETF position peaked at $17.4M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.