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
2019 Q4	–	Sell	-208,600	Closed	-$4.76M	–	3243
2019 Q3	$4.76M	Hold	208,600	–	–	0.01%	1210
2019 Q2	$4.93M	Buy	208,600 +158,600	+317%	+$3.47M	0.01%	1151
2019 Q1	$1.03M	Sell	50,000 -699,600	-93%	-$14.4M	﹤0.01%	1810
2018 Q4	$14.1M	Buy	749,600 +669,700	+838%	+$13.8M	0.03%	649
2018 Q3	$1.72M	Hold	79,900	–	–	﹤0.01%	1515
2018 Q2	$1.7M	Sell	79,900 -303,800	-79%	-$6.42M	﹤0.01%	1561
2018 Q1	$8.72M	Buy	+383,700	New	+$8.81M	0.01%	874
2017 Q4	–	Sell	-383,700	Closed	-$8.55M	–	2457
2017 Q3	$8.55M	Buy	383,700 +83,700	+28%	+$1.73M	0.01%	851
2017 Q2	$5.75M	Sell	300,000 -100,000	-25%	-$2M	0.01%	936
2017 Q1	$8.27M	Buy	+400,000	New	+$8.42M	0.02%	787
2016 Q1	–	Sell	-36,300	Closed	-$532K	–	2273
2015 Q4	$532K	Buy	+36,300	New	+$593K	﹤0.01%	1662
2014 Q1	–	Sell	-1,000	Closed	-$29K	–	1826
2013 Q4	$29K	Hold	1,000	–	–	﹤0.01%	1681
2013 Q3	$28K	Buy	+1,000	New	+$26.8K	﹤0.01%	1638

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 $10.1B AUM 29.18% 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.