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
2022
Q4 		– Sell
-22,900
Closed -$11K – 2001
2022
Q3 		$11K Sell
22,900
-1,300
-5% -$7.34K ﹤0.01% 1317
2022
Q2 		$25K Sell
24,200
-9,300
-28% -$52.5K ﹤0.01% 1281
2022
Q1 		$14K Buy
33,500
+20,200
+152% +$341K ﹤0.01% 1691
2021
Q4 		$3K Sell
13,300
-100
-0.7% -$3K ﹤0.01% 2352
2021
Q3 		$60K Sell
13,400
-6,600
-33% -$193K ﹤0.01% 1458
2021
Q2 		$50K Sell
20,000
-300
-1% -$8.23K ﹤0.01% 1480
2021
Q1 		$49K Sell
20,300
-30,700
-60% -$777K ﹤0.01% 1182
2020
Q4 		$52K Buy
+51,000
New +$1.15M ﹤0.01% 1394
2020
Q1 		– Sell
-10,600
Closed -$7K – 1594
2019
Q4 		$7K Sell
10,600
-59,200
-85% -$1.43M ﹤0.01% 1056
2019
Q3 		$205K Buy
69,800
+7,400
+12% +$171K 0.02% 491
2019
Q2 		$245K Buy
62,400
+7,900
+14% +$173K 0.02% 461
2019
Q1 		$104K Buy
+54,500
New +$1.12M 0.01% 541
2018
Q2 		– Sell
-206,100
Closed -$143K – 1176
2018
Q1 		$143K Sell
206,100
-85,800
-29% -$1.97M 0.01% 500
2017
Q4 		$12K Buy
+291,900
New +$6.39M ﹤0.01% 849
2017
Q3 		– Sell
-1,002,100
Closed -$7K – 1126
2017
Q2 		$7K Sell
1,002,100
-11,400
-1% -$228K ﹤0.01% 874
2017
Q1 		$205K Buy
+1,013,500
New +$21.3M 0.01% 476
2016
Q2 		– Sell
-40,000
Closed -$22K – 1079
2016
Q1 		$22K Sell
40,000
-3,075,900
-99% -$44.6M ﹤0.01% 618
2015
Q4 		$39K Buy
3,115,900
+1,410,500
+83% +$23.1M ﹤0.01% 672
2015
Q3 		$317K Buy
1,705,400
+139,900
+9% +$2.31M 0.02% 445
2015
Q2 		$1.34M Buy
1,565,500
+664,900
+74% +$12.8M 0.08% 221
2015
Q1 		$1.62M Sell
900,600
-249,600
-22% -$4.07M 0.11% 177
2014
Q4 		$1.33M Buy
1,150,200
+482,400
+72% +$9.48M 0.05% 245
2014
Q3 		$247K Buy
667,800
+258,100
+63% +$6.38M 0.01% 564
2014
Q2 		$686K Buy
+409,700
New +$10.1M 0.03% 392
2014
Q1 		– Sell
-298,900
Closed -$26K – 1448
2013
Q4 		$26K Buy
+298,900
New +$8.59M ﹤0.01% 953

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.