HighTower Advisors’s VanEck Russia ETF RSX Stock Holding History

HighTower Advisors’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	-60,887	Closed	-$344K	–	3766
2022 Q4	$344K	Buy	60,887 +170	+0.3%	+$961	﹤0.01%	2372
2022 Q3	$344K	Hold	60,717	–	–	﹤0.01%	2263
2022 Q2	$344K	Buy	60,717 +332	+0.5%	+$1.88K	﹤0.01%	2269
2022 Q1	$342K	Buy	+60,385	New	+$1.02M	﹤0.01%	2427
2021 Q4	–	Sell	-9,541	Closed	-$288K	–	3557
2021 Q3	$288K	Buy	+9,541	New	+$279K	﹤0.01%	2437
2019 Q2	–	Sell	-59,815	Closed	-$1.23M	–	2551
2019 Q1	$1.23M	Buy	+59,815	New	+$1.23M	0.01%	1041
2018 Q4	–	Sell	-16,360	Closed	-$351K	–	2410
2018 Q3	$351K	Buy	16,360 +37	+0.2%	+$766	﹤0.01%	1646
2018 Q2	$344K	Sell	16,323 -711	-4%	-$15K	﹤0.01%	1620
2018 Q1	$384K	Buy	17,034 +2,383	+16%	+$54.7K	﹤0.01%	1556
2017 Q4	$311K	Buy	14,651 +349	+2%	+$7.65K	﹤0.01%	1693
2017 Q3	$319K	Sell	14,302 -236	-2%	-$4.87K	﹤0.01%	1659
2017 Q2	$278K	Buy	14,538 +3,126	+27%	+$62.5K	﹤0.01%	1668
2017 Q1	$237K	Sell	11,412 -26,615	-70%	-$560K	﹤0.01%	1679
2016 Q4	$813K	Buy	38,027 +5,623	+17%	+$109K	0.01%	1053
2016 Q3	$604K	Sell	32,404 -16,607	-34%	-$304K	0.01%	1144
2016 Q2	$855K	Buy	+49,011	New	+$837K	0.01%	954
2016 Q1	–	Sell	-152,905	Closed	-$2.24M	–	2209
2015 Q4	$2.24M	Sell	152,905 -49,392	-24%	-$807K	0.03%	600
2015 Q3	$3.17M	Buy	202,297 +72,168	+55%	+$1.19M	0.04%	451
2015 Q2	$2.38M	Sell	130,129 -178,355	-58%	-$3.43M	0.04%	492
2015 Q1	$5.25M	Buy	308,484 +212,719	+222%	+$3.47M	0.08%	277
2014 Q4	$1.4M	Buy	+95,765	New	+$1.88M	0.02%	692
2014 Q3	–	Sell	-30,823	Closed	-$812K	–	1683
2014 Q2	$812K	Buy	30,823 +4,993	+19%	+$123K	0.01%	887
2014 Q1	$620K	Buy	+25,830	New	+$647K	0.01%	914
2013 Q4	–	Sell	-57,387	Closed	-$1.62M	–	1621
2013 Q3	$1.62M	Buy	57,387 +7,816	+16%	+$210K	0.04%	469
2013 Q2	$1.25M	Buy	+49,571	New	+$1.3M	0.03%	523

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

HighTower Advisors's RSX Position: Q1 2023 in Review

HighTower Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 60,887 shares — an estimated $344K sold.

HighTower Advisors first reported a position in RSX in Q2 2013 and held it in 25 quarters. The position peaked at $5.25M in Q1 2015. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

HighTower Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 60,887 VanEck Russia ETF shares in Q1 2023, an estimated $344K.
HighTower Advisors first reported a position in VanEck Russia ETF in Q2 2013 and held it in 25 quarters.
HighTower Advisors's VanEck Russia ETF position peaked at $5.25M in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.