Hudson Bay Capital Management
RSX

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
-14,100
Closed -$3.52K – 1213
2022
Q4 		$3.52K Hold
14,100
– – ﹤0.01% 922
2022
Q3 		$80K Hold
14,100
– – ﹤0.01% 950
2022
Q2 		$80K Hold
14,100
– – ﹤0.01% 1044
2022
Q1 		$80K Buy
+14,100
New +$238K ﹤0.01% 964

Other funds holding RSX

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JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $613M AUM 14.25% 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 $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.