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
-166,200
Closed -$2.4M – 1808
2022
Q4 		$2.4M Hold
166,200
– – 0.25% 103
2022
Q3 		$2.41M Sell
166,200
-6,300
-4% -$35.6K 0.16% 133
2022
Q2 		$2.58M Sell
172,500
-17,800
-9% -$101K 0.13% 144
2022
Q1 		$2.69M Sell
190,300
-383,500
-67% -$6.47M 0.11% 168
2021
Q4 		$375K Buy
573,800
+10,000
+2% +$300K 0.01% 796
2021
Q3 		$284K Sell
563,800
-900
-0.2% -$26.3K 0.01% 891
2021
Q2 		$449K Buy
564,700
+300
+0.1% +$8.23K 0.01% 692
2021
Q1 		$616K Buy
564,400
+149,900
+36% +$3.79M 0.03% 428
2020
Q4 		$499K Buy
414,500
+1,500
+0.4% +$33.7K 0.01% 628
2020
Q3 		$899K Buy
413,000
+2,900
+0.7% +$63.9K 0.04% 284
2020
Q2 		$1.04M Sell
410,100
-40,400
-9% -$796K 0.06% 272
2020
Q1 		$2.08M Buy
450,500
+182,700
+68% +$4.08M 0.14% 118
2019
Q4 		$6K Buy
267,800
+15,400
+6% +$373K ﹤0.01% 1075
2019
Q3 		$32K Buy
252,400
+2,000
+0.8% +$46.1K ﹤0.01% 841
2019
Q2 		$45K Sell
250,400
-2,300
-0.9% -$50.4K ﹤0.01% 753
2019
Q1 		$150K Sell
252,700
-548,000
-68% -$11.3M 0.01% 490
2018
Q4 		$960K Buy
800,700
+595,100
+289% +$12.2M 0.06% 239
2018
Q3 		$195K Buy
205,600
+1,800
+0.9% +$37.3K 0.01% 456
2018
Q2 		$215K Sell
203,800
-351,300
-63% -$7.43M 0.01% 451
2018
Q1 		$369K Sell
555,100
-1,007,800
-64% -$23.2M 0.02% 371
2017
Q4 		$43K Sell
1,562,900
-38,200
-2% -$837K ﹤0.01% 686
2017
Q3 		$107K Buy
1,601,100
+99,900
+7% +$2.06M 0.01% 569
2017
Q2 		$488K Sell
1,501,200
-3,200
-0.2% -$64K 0.03% 367
2017
Q1 		$574K Sell
1,504,400
-586,500
-28% -$12.3M 0.04% 317
2016
Q4 		$1.11M Sell
2,090,900
-7,600
-0.4% -$147K 0.06% 238
2016
Q3 		$2.96M Sell
2,098,500
-21,800
-1% -$399K 0.1% 114
2016
Q2 		$4.61M Buy
2,120,300
+502,000
+31% +$8.57M 0.27% 71
2016
Q1 		$4.61M Sell
1,618,300
-1,460,700
-47% -$21.2M 0.34% 61
2015
Q4 		$7.1M Buy
3,079,000
+257,700
+9% +$4.21M 0.34% 61
2015
Q3 		$7.05M Sell
2,821,300
-498,100
-15% -$8.21M 0.37% 62
2015
Q2 		$4.92M Buy
3,319,400
+377,300
+13% +$7.26M 0.3% 82
2015
Q1 		$7.92M Sell
2,942,100
-495,200
-14% -$8.08M 0.53% 42
2014
Q4 		$15M Buy
3,437,300
+2,337,000
+212% +$45.9M 0.56% 40
2014
Q3 		$2.54M Buy
1,100,300
+125,000
+13% +$3.09M 0.1% 167
2014
Q2 		$1.05M Sell
975,300
-280,700
-22% -$6.91M 0.04% 317
2014
Q1 		$436K Buy
1,256,000
+657,900
+110% +$16.5M 0.02% 484
2013
Q4 		$2.79M Buy
598,100
+254,400
+74% +$7.31M 0.09% 210
2013
Q3 		$243K Sell
343,700
-104,300
-23% -$2.8M 0.01% 681
2013
Q2 		$1.02M Buy
+448,000
New +$11.8M 0.03% 340

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.