Hunting Hill Global Capital’s VanEck Russia ETF RSX Stock Holding History

Hunting Hill Global Capital’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
2022 Q2	–	Sell	-291,086	Closed	-$1.65M	–	124
2022 Q1	$1.65M	Buy	+291,086	New	+$4.91M	1.36%	22

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Hunting Hill Global Capital's RSX Position: Q2 2022 in Review

Hunting Hill Global Capital sold out of VanEck Russia ETF (RSX) in Q2 2022, closing a stake of 291,086 shares — an estimated $1.65M sold.

Hunting Hill Global Capital first reported a position in RSX in Q1 2022 and held it in 1 quarter. The position peaked at $1.65M in Q1 2022. 117 funds tracked by Wall St. Rank hold RSX as of Q2 2022.

Hunting Hill Global Capital reported no remaining VanEck Russia ETF position as of Q2 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 291,086 VanEck Russia ETF shares in Q2 2022, an estimated $1.65M.
Hunting Hill Global Capital first reported a position in VanEck Russia ETF in Q1 2022 and held it in 1 quarter.
Hunting Hill Global Capital's VanEck Russia ETF position peaked at $1.65M in Q1 2022.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2022.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.