HSBC Holdings
RSX

HSBC Holdings’s VanEck Russia ETF RSX Stock Holding History

HSBC Holdings’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
-683,091
Closed -$3.86M – 3281
2022
Q4 		$3.86M Hold
683,091
– – ﹤0.01% 1379
2022
Q3 		$3.86M Hold
683,091
– – 0.01% 1283
2022
Q2 		$3.86M Hold
683,091
– – 0.01% 1301
2022
Q1 		$524K Buy
683,091
+598,927
+712% +$10.1M ﹤0.01% 2387
2021
Q4 		$2.26M Buy
84,164
+15,123
+22% +$454K ﹤0.01% 1637
2021
Q3 		$2.11M Sell
69,041
-35,774
-34% -$1.05M ﹤0.01% 1507
2021
Q2 		$3.04M Sell
104,815
-48,311
-32% -$1.33M ﹤0.01% 1280
2021
Q1 		$3.95M Sell
153,126
-97,836
-39% -$2.48M ﹤0.01% 1104
2020
Q4 		$5.99M Buy
250,962
+109,830
+78% +$2.47M 0.01% 952
2020
Q3 		$2.96M Buy
141,132
+131,132
+1,311% +$2.89M ﹤0.01% 1148
2020
Q2 		$208K Sell
10,000
-1,600
-14% -$31.5K ﹤0.01% 2347
2020
Q1 		$194K Sell
11,600
-71,038
-86% -$1.59M ﹤0.01% 2310
2019
Q4 		$2.06M Buy
82,638
+71,038
+612% +$1.72M ﹤0.01% 1487
2019
Q3 		$264K Sell
11,600
-2,500
-18% -$57.6K ﹤0.01% 2713
2019
Q2 		$333K Sell
14,100
-11,500
-45% -$252K ﹤0.01% 2262
2019
Q1 		$528K Sell
25,600
-437,417
-94% -$9M ﹤0.01% 2069
2018
Q4 		$8.68M Buy
463,017
+439,217
+1,845% +$9.02M 0.02% 891
2018
Q3 		$514K Sell
23,800
-661,000
-97% -$13.7M ﹤0.01% 2013
2018
Q2 		$14.5M Buy
684,800
+650,300
+1,885% +$13.7M 0.03% 639
2018
Q1 		$784K Sell
34,500
-1,239,800
-97% -$28.5M ﹤0.01% 1747
2017
Q4 		$27M Buy
1,274,300
+1,261,800
+10,094% +$27.6M 0.04% 408
2017
Q3 		$279K Sell
12,500
-196,003
-94% -$4.04M ﹤0.01% 1984
2017
Q2 		$4M Sell
208,503
-25,651
-11% -$513K 0.01% 1056
2017
Q1 		$4.84M Buy
234,154
+220,108
+1,567% +$4.63M 0.01% 941
2016
Q4 		$298K Sell
14,046
-68,523
-83% -$1.33M ﹤0.01% 2241
2016
Q3 		$1.55M Sell
82,569
-2,575
-3% -$47.2K ﹤0.01% 1245
2016
Q2 		$1.48M Sell
85,144
-11,915
-12% -$203K ﹤0.01% 1262
2016
Q1 		$1.59M Buy
97,059
+61,841
+176% +$897K ﹤0.01% 1206
2015
Q4 		$516K Buy
35,218
+15,179
+76% +$248K ﹤0.01% 1673
2015
Q3 		$314K Sell
20,039
-5,837
-23% -$96.2K ﹤0.01% 1592
2015
Q2 		$473K Sell
25,876
-583
-2% -$11.2K ﹤0.01% 1443
2015
Q1 		$451K Buy
26,459
+7,429
+39% +$121K ﹤0.01% 1589
2014
Q4 		$278K Buy
19,030
+4,980
+35% +$97.8K ﹤0.01% 1623
2014
Q3 		$315K Sell
14,050
-5,754
-29% -$142K ﹤0.01% 1576
2014
Q2 		$521K Sell
19,804
-10,270
-34% -$253K ﹤0.01% 1446
2014
Q1 		$721K Sell
30,074
-52,655
-64% -$1.32M ﹤0.01% 1310
2013
Q4 		$2.39M Sell
82,729
-278,249
-77% -$8M 0.01% 1069
2013
Q3 		$10.2M Buy
360,978
+143,003
+66% +$3.84M 0.03% 594
2013
Q2 		$5.48M Buy
+217,975
New +$5.73M 0.02% 659

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

HSBC Holdings's RSX Position: Q1 2023 in Review

HSBC Holdings sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 683,091 shares — an estimated $3.86M sold.

HSBC Holdings first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $27M in Q4 2017. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • HSBC Holdings reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 683,091 VanEck Russia ETF shares in Q1 2023, an estimated $3.86M.
  • HSBC Holdings first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • HSBC Holdings's VanEck Russia ETF position peaked at $27M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.