IC
RSX

Innealta Capital’s VanEck Russia ETF RSX Stock Holding History

Innealta 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
Q1 		– Sell
-76,895
Closed -$2.05M – 70
2021
Q4 		$2.05M Sell
76,895
-76,753
-50% -$2.3M 1.02% 32
2021
Q3 		$4.66M Sell
153,648
-1,023
-0.7% -$29.9K 2.61% 13
2021
Q2 		$4.48M Hold
154,671
– – 2.28% 16
2021
Q1 		$3.99M Sell
154,671
-69
-0% -$1.75K 2.43% 16
2020
Q4 		$3.74M Sell
154,740
-140
-0.1% -$3.15K 2.2% 18
2020
Q3 		$3.25M Sell
154,880
-38,796
-20% -$855K 2.11% 17
2020
Q2 		$4.02M Sell
193,676
-65,067
-25% -$1.28M 2.76% 14
2020
Q1 		$4.55M Buy
258,743
+177,327
+218% +$3.96M 3.52% 11
2019
Q4 		$2.03M Sell
81,416
-1,307
-2% -$31.7K 1.36% 24
2019
Q3 		$1.89M Buy
82,723
+13
+0% +$300 1.66% 21
2019
Q2 		$1.95M Sell
82,710
-135,608
-62% -$2.97M 1.23% 26
2019
Q1 		$4.5M Buy
218,318
+17,887
+9% +$368K 2.68% 13
2018
Q4 		$3.76M Buy
+200,431
New +$4.12M 2.46% 15

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Innealta Capital's RSX Position: Q1 2022 in Review

Innealta Capital sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 76,895 shares — an estimated $2.05M sold.

Innealta Capital first reported a position in RSX in Q4 2018 and held it in 13 quarters. The position peaked at $4.66M in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Innealta Capital reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Innealta Capital sold 76,895 VanEck Russia ETF shares in Q1 2022, an estimated $2.05M.
  • Innealta Capital first reported a position in VanEck Russia ETF in Q4 2018 and held it in 13 quarters.
  • Innealta Capital's VanEck Russia ETF position peaked at $4.66M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Innealta Capital's 13F filing for Q1 2022, filed 16 May 2022.