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	-3,651,200	Closed	-$20.6M	–	11379
2022 Q1	$20.6M	Buy	3,651,200 +3,229,600	+766%	+$54.5M	0.01%	1243
2021 Q4	$11.2M	Buy	421,600 +394,200	+1,439%	+$11.8M	﹤0.01%	1742
2021 Q3	$831K	Sell	27,400 -32,100	-54%	-$938K	﹤0.01%	6281
2021 Q2	$1.72M	Buy	59,500 +18,900	+47%	+$519K	﹤0.01%	4629
2021 Q1	$1.05M	Buy	40,600 +31,000	+323%	+$785K	﹤0.01%	5367
2020 Q4	$232K	Hold	9,600	–	–	﹤0.01%	6769
2020 Q3	$201K	Sell	9,600 -38,300	-80%	-$844K	﹤0.01%	6429
2020 Q2	$994K	Sell	47,900 -2,800	-6%	-$55.2K	﹤0.01%	4065
2020 Q1	$846K	Sell	50,700 -671,100	-93%	-$15M	﹤0.01%	2997
2019 Q4	$18M	Buy	721,800 +437,100	+154%	+$10.6M	0.03%	417
2019 Q3	$6.49M	Sell	284,700 -160,500	-36%	-$3.7M	0.01%	818
2019 Q2	$10.5M	Sell	445,200 -851,400	-66%	-$18.6M	0.02%	609
2019 Q1	$26.7M	Buy	1,296,600 +377,400	+41%	+$7.77M	0.04%	326
2018 Q4	$17.2M	Buy	919,200 +805,000	+705%	+$16.5M	0.04%	366
2018 Q3	$2.46M	Sell	114,200 -100,200	-47%	-$2.07M	﹤0.01%	1693
2018 Q2	$4.55M	Buy	214,400 +184,100	+608%	+$3.89M	0.01%	1122
2018 Q1	$689K	Sell	30,300 -266,800	-90%	-$6.13M	﹤0.01%	3110
2017 Q4	$6.3M	Buy	297,100 +34,200	+13%	+$749K	0.02%	744
2017 Q3	$5.86M	Sell	262,900 -250,900	-49%	-$5.18M	0.02%	789
2017 Q2	$9.85M	Buy	513,800 +13,900	+3%	+$278K	0.03%	467
2017 Q1	$10.3M	Buy	499,900 +68,900	+16%	+$1.45M	0.05%	370
2016 Q4	$9.14M	Buy	431,000 +136,100	+46%	+$2.64M	0.04%	393
2016 Q3	$5.53M	Buy	294,900 +270,500	+1,109%	+$4.95M	0.03%	546
2016 Q2	$425K	Sell	24,400 -126,700	-84%	-$2.16M	﹤0.01%	2927
2016 Q1	$2.47M	Sell	151,100 -219,000	-59%	-$3.17M	0.01%	1003
2015 Q4	$5.42M	Buy	370,100 +42,100	+13%	+$688K	0.03%	456
2015 Q3	$5.15M	Sell	328,000 -4,600	-1%	-$75.8K	0.03%	440
2015 Q2	$6.08M	Buy	332,600 +170,500	+105%	+$3.28M	0.04%	386
2015 Q1	$2.76M	Sell	162,100 -1,983,900	-92%	-$32.4M	0.02%	674
2014 Q4	$31.4M	Buy	2,146,000 +399,900	+23%	+$7.86M	0.24%	66
2014 Q3	$39.1M	Buy	1,746,100 +1,370,900	+365%	+$33.9M	0.4%	43
2014 Q2	$9.88M	Sell	375,200 -979,600	-72%	-$24.1M	0.13%	141
2014 Q1	$32.5M	Buy	1,354,800 +967,700	+250%	+$24.3M	0.36%	43
2013 Q4	$11.2M	Buy	387,100 +275,300	+246%	+$7.92M	0.16%	107
2013 Q3	$3.15M	Buy	+111,800	New	+$3M	0.04%	387

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 $10.1B AUM 29.18% 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.