Jane Street
RSX

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
2022
Q2 		– Sell
-3,667,400
Closed -$20.7M – 11378
2022
Q1 		$20.7M Buy
3,667,400
+3,495,600
+2,035% +$59M 0.01% 1238
2021
Q4 		$4.58M Buy
171,800
+100,000
+139% +$3M ﹤0.01% 3005
2021
Q3 		$2.18M Buy
71,800
+52,600
+274% +$1.54M ﹤0.01% 4305
2021
Q2 		$556K Buy
19,200
+7,000
+57% +$192K ﹤0.01% 7038
2021
Q1 		$315K Buy
+12,200
New +$309K ﹤0.01% 7633
2020
Q2 		– Sell
-129,200
Closed -$2.15M – 7724
2020
Q1 		$2.15M Buy
129,200
+103,300
+399% +$2.31M ﹤0.01% 1948
2019
Q4 		$647K Sell
25,900
-1,253,000
-98% -$30.4M ﹤0.01% 3364
2019
Q3 		$29.2M Buy
1,278,900
+1,201,100
+1,544% +$27.7M 0.05% 269
2019
Q2 		$1.84M Sell
77,800
-169,000
-68% -$3.7M ﹤0.01% 1977
2019
Q1 		$5.08M Sell
246,800
-563,400
-70% -$11.6M 0.01% 1137
2018
Q4 		$15.2M Buy
810,200
+323,500
+66% +$6.65M 0.03% 412
2018
Q3 		$10.5M Buy
486,700
+412,600
+557% +$8.54M 0.02% 583
2018
Q2 		$1.57M Buy
+74,100
New +$1.57M ﹤0.01% 2208
2018
Q1 		– Sell
-44,700
Closed -$948K – 5607
2017
Q4 		$948K Sell
44,700
-145,300
-76% -$3.18M ﹤0.01% 2395
2017
Q3 		$4.24M Buy
190,000
+41,900
+28% +$865K 0.01% 998
2017
Q2 		$2.84M Buy
148,100
+7,400
+5% +$148K 0.01% 1170
2017
Q1 		$2.91M Sell
140,700
-62,400
-31% -$1.31M 0.01% 1055
2016
Q4 		$4.31M Buy
203,100
+91,800
+82% +$1.78M 0.02% 762
2016
Q3 		$2.09M Sell
111,300
-12,200
-10% -$223K 0.01% 1173
2016
Q2 		$2.15M Buy
123,500
+65,200
+112% +$1.11M 0.01% 1219
2016
Q1 		$954K Sell
58,300
-548,600
-90% -$7.95M 0.01% 1897
2015
Q4 		$8.89M Buy
606,900
+412,700
+213% +$6.75M 0.06% 302
2015
Q3 		$3.05M Sell
194,200
-55,000
-22% -$907K 0.02% 691
2015
Q2 		$4.55M Buy
249,200
+86,200
+53% +$1.66M 0.03% 517
2015
Q1 		$2.77M Sell
163,000
-365,000
-69% -$5.95M 0.02% 672
2014
Q4 		$7.72M Buy
528,000
+358,100
+211% +$7.04M 0.06% 237
2014
Q3 		$3.8M Sell
169,900
-1,100
-0.6% -$27.2K 0.04% 363
2014
Q2 		$4.5M Sell
171,000
-240,700
-58% -$5.92M 0.06% 275
2014
Q1 		$9.88M Buy
411,700
+314,900
+325% +$7.89M 0.11% 132
2013
Q4 		$2.79M Buy
96,800
+88,100
+1,013% +$2.53M 0.04% 351
2013
Q3 		$245K Buy
+8,700
New +$234K ﹤0.01% 2256

Other funds holding RSX

JEST
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 $399M AUM 20.13% 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

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.