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
2020 Q1	–	Sell	-20,300	Closed	-$506K	–	3113
2019 Q4	$506K	Sell	20,300 -475,500	-96%	-$11.5M	﹤0.01%	2212
2019 Q3	$11.3M	Hold	495,800	–	–	0.02%	794
2019 Q2	$11.7M	Buy	495,800 +158,600	+47%	+$3.47M	0.02%	760
2019 Q1	$6.95M	Sell	337,200 -1,087,200	-76%	-$22.4M	0.01%	985
2018 Q4	$26.7M	Buy	1,424,400 +700,500	+97%	+$14.4M	0.05%	398
2018 Q3	$15.6M	Hold	723,900	–	–	0.03%	660
2018 Q2	$15.4M	Hold	723,900	–	–	0.03%	610
2018 Q1	$16.5M	Buy	+723,900	New	+$16.6M	0.02%	630
2017 Q4	–	Sell	-732,700	Closed	-$16.3M	–	2456
2017 Q3	$16.3M	Buy	732,700 +490,000	+202%	+$10.1M	0.03%	620
2017 Q2	$4.65M	Buy	242,700 +6,400	+3%	+$128K	0.01%	998
2017 Q1	$4.88M	Buy	236,300 +142,500	+152%	+$3M	0.01%	938
2016 Q4	$1.99M	Buy	+93,800	New	+$1.82M	﹤0.01%	1207
2016 Q1	–	Sell	-1,700	Closed	-$25K	–	2272
2015 Q4	$25K	Hold	1,700	–	–	﹤0.01%	2203
2015 Q3	$27K	Buy	+1,700	New	+$28K	﹤0.01%	1910
2015 Q2	–	Sell	-1,700	Closed	-$29K	–	2328
2015 Q1	$29K	Hold	1,700	–	–	﹤0.01%	2028
2014 Q4	$25K	Hold	1,700	–	–	﹤0.01%	1768
2014 Q3	$38K	Hold	1,700	–	–	﹤0.01%	1712
2014 Q2	$45K	Buy	+1,700	New	+$41.8K	﹤0.01%	1731

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 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.