Hudson Bay Capital Management’s VanEck Russia ETF RSX Stock Holding History

Hudson Bay 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
2023 Q1	–	Sell	-914,515	Closed	-$229K	–	1214
2022 Q4	$229K	Hold	914,515	–	–	﹤0.01%	744
2022 Q3	$5.17M	Hold	914,515	–	–	0.05%	393
2022 Q2	$5.17M	Hold	914,515	–	–	0.04%	411
2022 Q1	$5.17M	Buy	+914,515	New	+$15.4M	0.07%	350
2018 Q1	–	Sell	-10,000	Closed	-$212K	–	901
2017 Q4	$212K	Buy	+10,000	New	+$219K	﹤0.01%	464

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 $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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

Hudson Bay Capital Management's RSX Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 914,515 shares — an estimated $229K sold.

Hudson Bay Capital Management first reported a position in RSX in Q4 2017 and held it in 5 quarters. The position peaked at $5.17M in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Hudson Bay Capital Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 914,515 VanEck Russia ETF shares in Q1 2023, an estimated $229K.
Hudson Bay Capital Management first reported a position in VanEck Russia ETF in Q4 2017 and held it in 5 quarters.
Hudson Bay Capital Management's VanEck Russia ETF position peaked at $5.17M in Q3 2022.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.