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
2022 Q3	–	Sell	-900	Closed	-$1K	–	3490
2022 Q2	$1K	Buy	+900	New	+$5.08K	﹤0.01%	3215
2017 Q3	–	Sell	-5,000	Closed	-$5K	–	2383
2017 Q2	$5K	Hold	5,000	–	–	﹤0.01%	2153
2017 Q1	$12K	Hold	5,000	–	–	﹤0.01%	2001
2016 Q4	$17K	Buy	+5,000	New	+$96.9K	﹤0.01%	1868

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.