JIR
RSX

James Investment Research’s VanEck Russia ETF RSX Stock Holding History

James Investment Research’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
-6,180
Closed -$165K – 559
2021
Q4 		$165K Sell
6,180
-403
-6% -$12.1K 0.02% 297
2021
Q3 		$200K Hold
6,583
– – 0.02% 278
2021
Q2 		$191K Sell
6,583
-1,315
-17% -$36.1K 0.02% 295
2021
Q1 		$204K Buy
7,898
+2,807
+55% +$71K 0.02% 282
2020
Q4 		$123K Buy
+5,091
New +$114K 0.01% 306
2020
Q3 		– Sell
-1,979
Closed -$41K – 522
2020
Q2 		$41K Buy
+1,979
New +$39K ﹤0.01% 348
2020
Q1 		– Sell
-15,530
Closed -$388K – 552
2019
Q4 		$388K Hold
15,530
– – 0.03% 243
2019
Q3 		$354K Buy
+15,530
New +$358K 0.03% 252
2018
Q3 		– Sell
-300
Closed -$6K – 873
2018
Q2 		$6K Sell
300
-13,310
-98% -$281K ﹤0.01% 774
2018
Q1 		$309K Buy
13,610
+13,510
+13,510% +$310K 0.01% 542
2017
Q4 		$2K Buy
+100
New +$2.19K ﹤0.01% 756
2017
Q2 		– Sell
-20,365
Closed -$421K – 787
2017
Q1 		$421K Buy
20,365
+2,765
+16% +$58.2K 0.01% 346
2016
Q4 		$373K Buy
17,600
+2,341
+15% +$45.4K 0.01% 304
2016
Q3 		$286K Buy
15,259
+2,252
+17% +$41.2K 0.01% 317
2016
Q2 		$227K Buy
+13,007
New +$222K 0.01% 291
2014
Q4 		– Sell
-1,842
Closed -$41K – 530
2014
Q3 		$41K Buy
1,842
+1,121
+155% +$27.7K ﹤0.01% 395
2014
Q2 		$19K Buy
+721
New +$17.7K ﹤0.01% 442

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 $179B AUM 65.34% 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 370.1% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

James Investment Research's RSX Position: Q1 2022 in Review

James Investment Research sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 6,180 shares — an estimated $165K sold.

James Investment Research first reported a position in RSX in Q2 2014 and held it in 17 quarters. The position peaked at $421K in Q1 2017. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • James Investment Research reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 6,180 VanEck Russia ETF shares in Q1 2022, an estimated $165K.
  • James Investment Research first reported a position in VanEck Russia ETF in Q2 2014 and held it in 17 quarters.
  • James Investment Research's VanEck Russia ETF position peaked at $421K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.