Jane Street’s VanEck Russia ETF RSX Stock Holding History

Jane Street’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	-74,621	Closed	-$27.5K	–	10576
2022 Q4	$27.5K	Hold	74,621	–	–	﹤0.01%	8525
2022 Q3	$26K	Hold	74,621	–	–	﹤0.01%	9138
2022 Q2	$422K	Hold	74,621	–	–	﹤0.01%	7035
2022 Q1	$422K	Sell	74,621 -6,530,119	-99%	-$110M	﹤0.01%	7799
2021 Q4	$176M	Buy	6,604,740 +5,370,114	+435%	+$161M	0.06%	213
2021 Q3	$37.4M	Sell	1,234,626 -1,466,209	-54%	-$42.9M	0.01%	732
2021 Q2	$78.3M	Buy	+2,700,835	New	+$74.1M	0.03%	381
2020 Q4	–	Sell	-393,914	Closed	-$8.85M	–	8350
2020 Q3	$8.25M	Sell	393,914 -1,018,904	-72%	-$22.4M	0.01%	1372
2020 Q2	$29.3M	Buy	1,412,818 +1,217,328	+623%	+$24M	0.02%	557
2020 Q1	$3.26M	Buy	195,490 +153,273	+363%	+$3.42M	﹤0.01%	1550
2019 Q4	$1.05M	Sell	42,217 -652,050	-94%	-$15.8M	﹤0.01%	2712
2019 Q3	$15.8M	Sell	694,267 -100,671	-13%	-$2.32M	0.03%	422
2019 Q2	$18.8M	Buy	794,938 +18,588	+2%	+$407K	0.03%	389
2019 Q1	$16M	Buy	776,350 +700,987	+930%	+$14.4M	0.03%	488
2018 Q4	$1.41M	Sell	75,363 -1,114,728	-94%	-$22.9M	﹤0.01%	2121
2018 Q3	$25.7M	Buy	1,190,091 +1,152,072	+3,030%	+$23.8M	0.05%	272
2018 Q2	$807K	Buy	+38,019	New	+$804K	﹤0.01%	3016
2017 Q3	–	Sell	-1,391,268	Closed	-$28.7M	–	5243
2017 Q2	$26.7M	Buy	1,391,268 +1,373,819	+7,873%	+$27.5M	0.09%	196
2017 Q1	$361K	Sell	17,449 -422,055	-96%	-$8.89M	﹤0.01%	3232
2016 Q4	$9.33M	Buy	439,504 +419,425	+2,089%	+$8.13M	0.04%	383
2016 Q3	$377K	Sell	20,079 -362,816	-95%	-$6.64M	﹤0.01%	3066
2016 Q2	$6.67M	Sell	382,895 -2,355,037	-86%	-$40.2M	0.03%	499
2016 Q1	$44.8M	Buy	2,737,932 +2,312,432	+543%	+$33.5M	0.25%	73
2015 Q4	$6.23M	Buy	425,500 +198,100	+87%	+$3.24M	0.04%	407
2015 Q3	$3.57M	Sell	227,400 -1,012,889	-82%	-$16.7M	0.02%	601
2015 Q2	$22.7M	Buy	1,240,289 +1,230,289	+12,303%	+$23.7M	0.15%	96
2015 Q1	$171K	Sell	10,000 -5,099,314	-100%	-$83.2M	﹤0.01%	2936
2014 Q4	$74.8M	Buy	5,109,314 +4,874,864	+2,079%	+$95.8M	0.56%	26
2014 Q3	$5.25M	Sell	234,450 -107,326	-31%	-$2.65M	0.05%	270
2014 Q2	$9M	Buy	341,776 +69,162	+25%	+$1.7M	0.11%	155
2014 Q1	$6.54M	Buy	272,614 +66,257	+32%	+$1.66M	0.07%	192
2013 Q4	$5.96M	Sell	206,357 -197,991	-49%	-$5.69M	0.09%	183
2013 Q3	$11.4M	Buy	404,348 +18,748	+5%	+$503K	0.14%	115
2013 Q2	$9.71M	Buy	+385,600	New	+$10.1M	0.17%	87

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B 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 $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Jane Street's RSX Position: Q1 2023 in Review

Jane Street sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 74,621 shares — an estimated $27.5K sold.

Jane Street first reported a position in RSX in Q2 2013 and held it in 34 quarters. The position peaked at $176M in Q4 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Jane Street reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 74,621 VanEck Russia ETF shares in Q1 2023, an estimated $27.5K.
Jane Street first reported a position in VanEck Russia ETF in Q2 2013 and held it in 34 quarters.
Jane Street's VanEck Russia ETF position peaked at $176M in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.