Hollencrest Capital Management’s VanEck Russia ETF RSX Stock Holding History

Hollencrest Capital Management’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
2024 Q4	–	Sell	-139,050	Closed	–	–	1242
2024 Q3	$0	Hold	139,050	–	–	﹤0.01%	1196
2024 Q2	$0	Hold	139,050	–	–	﹤0.01%	1187
2024 Q1	$0	Hold	139,050	–	–	﹤0.01%	1160
2023 Q4	$81	Hold	139,050	–	–	﹤0.01%	1020
2023 Q3	$0	Hold	139,050	–	–	﹤0.01%	1163
2023 Q2	$0	Hold	139,050	–	–	﹤0.01%	1197
2023 Q1	$0	Hold	139,050	–	–	﹤0.01%	1203
2022 Q4	$786K	Hold	139,050	–	–	0.1%	116
2022 Q3	$785K	Hold	139,050	–	–	0.1%	109
2022 Q2	$785K	Hold	139,050	–	–	0.09%	119
2022 Q1	$785K	Buy	139,050 +21,500	+18%	+$363K	0.07%	145
2021 Q4	$3.13M	Hold	117,550	–	–	0.25%	61
2021 Q3	$3.56M	Hold	117,550	–	–	0.32%	54
2021 Q2	$3.41M	Sell	117,550 -235	-0.2%	-$6.45K	0.31%	49
2021 Q1	$3.04M	Hold	117,785	–	–	0.29%	60
2020 Q4	$2.85M	Hold	117,785	–	–	0.3%	58
2020 Q3	$2.47M	Hold	117,785	–	–	0.3%	58
2020 Q2	$2.44M	Hold	117,785	–	–	0.33%	50
2020 Q1	$1.97M	Buy	117,785 +50	+0%	+$1.12K	0.29%	60
2019 Q4	$2.94M	Hold	117,735	–	–	0.33%	50
2019 Q3	$2.69M	Hold	117,735	–	–	0.33%	53
2019 Q2	$2.78M	Hold	117,735	–	–	0.35%	51
2019 Q1	$2.42M	Hold	117,735	–	–	0.33%	50
2018 Q4	$2.21M	Hold	117,735	–	–	0.33%	51
2018 Q3	$2.42M	Hold	117,735	–	–	0.33%	50
2018 Q2	$2.5M	Hold	117,735	–	–	0.33%	55
2018 Q1	$2.68M	Hold	117,735	–	–	0.35%	56
2017 Q4	$2.5M	Sell	117,735 -1,384	-1%	-$30.3K	0.33%	57
2017 Q3	$2.65M	Hold	119,119	–	–	0.37%	55
2017 Q2	$2.28M	Sell	119,119 -2,500	-2%	-$50K	0.34%	57
2017 Q1	$2.51M	Buy	121,619 +4,119	+4%	+$86.7K	0.37%	53
2016 Q4	$2.49M	Hold	117,500	–	–	0.38%	54
2016 Q3	$2.2M	Hold	117,500	–	–	0.32%	62
2016 Q2	$2.05M	Hold	117,500	–	–	0.32%	63
2016 Q1	$1.92M	Buy	117,500 +40,000	+52%	+$580K	0.33%	67
2015 Q4	$1.14M	Buy	77,500 +32,500	+72%	+$531K	0.2%	100
2015 Q3	$707K	Hold	45,000	–	–	0.12%	122
2015 Q2	$823K	Hold	45,000	–	–	0.12%	124
2015 Q1	$766K	Hold	45,000	–	–	0.1%	137
2014 Q4	$658K	Buy	45,000 +25,000	+125%	+$491K	0.09%	159
2014 Q3	$447K	Hold	20,000	–	–	0.06%	214
2014 Q2	$527K	Hold	20,000	–	–	0.07%	175
2014 Q1	$480K	Hold	20,000	–	–	0.07%	178
2013 Q4	$577K	Buy	+20,000	New	+$575K	0.09%	142

Other funds holding RSX

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hollencrest Capital Management's RSX Position: Q4 2024 in Review

Hollencrest Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2024, closing a stake of 139,050 shares.

Hollencrest Capital Management first reported a position in RSX in Q4 2013 and held it in 44 quarters. The position peaked at $3.56M in Q3 2021. 16 funds tracked by Wall St. Rank hold RSX as of Q4 2024.

Hollencrest Capital Management reported no remaining VanEck Russia ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 139,050 VanEck Russia ETF shares in Q4 2024.
Hollencrest Capital Management first reported a position in VanEck Russia ETF in Q4 2013 and held it in 44 quarters.
Hollencrest Capital Management's VanEck Russia ETF position peaked at $3.56M in Q3 2021.
16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.