HF
RSX

HRT Financial’s VanEck Russia ETF RSX Stock Holding History

HRT Financial’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
Q1 		– Sell
-61,930
Closed -$1.65M – 4142
2021
Q4 		$1.65M Buy
+61,930
New +$1.86M 0.01% 770
2021
Q3 		– Sell
-84,220
Closed -$2.44M – 3935
2021
Q2 		$2.44M Buy
+84,220
New +$2.31M 0.02% 532
2020
Q3 		– Sell
-26,851
Closed -$557K – 2506
2020
Q2 		$557K Sell
26,851
-77,843
-74% -$1.53M 0.02% 743
2020
Q1 		$1.75M Buy
+104,694
New +$2.34M 0.11% 173
2019
Q2 		– Sell
-23,790
Closed -$490K – 967
2019
Q1 		$490K Sell
23,790
-16,435
-41% -$338K 0.08% 192
2018
Q4 		$754K Buy
+40,225
New +$826K 0.11% 158
2018
Q2 		– Sell
-9,485
Closed -$215K – 390
2018
Q1 		$215K Sell
9,485
-1,408
-13% -$32.3K 0.1% 161
2017
Q4 		$231K Buy
10,893
+1,175
+12% +$25.7K 0.24% 71
2017
Q3 		$216K Buy
+9,718
New +$201K 0.27% 68
2017
Q2 		– Sell
-23,277
Closed -$481K – 153
2017
Q1 		$481K Buy
+23,277
New +$490K 0.45% 33
2016
Q3 		– Sell
-15,646
Closed -$272K – 188
2016
Q2 		$272K Sell
15,646
-4,635
-23% -$79.1K 0.17% 74
2016
Q1 		$331K Buy
20,281
+2,194
+12% +$31.8K 0.35% 38
2015
Q4 		$264K Sell
18,087
-297,713
-94% -$4.87M 0.32% 38
2015
Q3 		$4.96M Buy
+315,800
New +$5.21M 4.23% 6

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

HRT Financial's RSX Position: Q1 2022 in Review

HRT Financial sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 61,930 shares — an estimated $1.65M sold.

HRT Financial first reported a position in RSX in Q3 2015 and held it in 14 quarters. The position peaked at $4.96M in Q3 2015. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • HRT Financial reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 61,930 VanEck Russia ETF shares in Q1 2022, an estimated $1.65M.
  • HRT Financial first reported a position in VanEck Russia ETF in Q3 2015 and held it in 14 quarters.
  • HRT Financial's VanEck Russia ETF position peaked at $4.96M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.