Jane Street’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,680
| Closed | -$3.92M | – | 11543 |
|
|
2021
Q4 | $3.92M | Buy |
117,680
+67,540
| +135% | +$2.53M | ﹤0.01% | 3237 |
|
|
2021
Q3 | $1.89M | Buy |
50,140
+36,565
| +269% | +$1.36M | ﹤0.01% | 4593 |
|
|
2021
Q2 | $498K | Sell |
13,575
-20,866
| -61% | -$774K | ﹤0.01% | 7255 |
|
|
2021
Q1 | $1.26M | Sell |
34,441
-9,332
| -21% | -$344K | ﹤0.01% | 5002 |
|
|
2020
Q4 | $1.58M | Buy |
+43,773
| New | +$1.51M | ﹤0.01% | 3930 |
|
|
2020
Q3 | – | Sell |
-19,049
| Closed | -$594K | – | 8389 |
|
|
2020
Q2 | $594K | Buy |
19,049
+2,873
| +18% | +$81.3K | ﹤0.01% | 4811 |
|
|
2020
Q1 | $394K | Sell |
16,176
-11,939
| -42% | -$405K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $1.01M | Sell |
28,115
-5,379
| -16% | -$187K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $1.14M | Buy |
33,494
+18,396
| +122% | +$630K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $518K | Buy |
15,098
+690
| +5% | +$21.9K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $442K | Sell |
14,408
-50,948
| -78% | -$1.55M | ﹤0.01% | 3818 |
|
|
2018
Q4 | $1.79M | Buy |
65,356
+30,768
| +89% | +$929K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.12M | Sell |
34,588
-29,429
| -46% | -$980K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $2.31M | Sell |
64,017
-9,101
| -12% | -$345K | 0.01% | 1772 |
|
|
2018
Q1 | $3.1M | Buy |
73,118
+28,221
| +63% | +$1.2M | 0.01% | 1390 |
|
|
2017
Q4 | $1.84M | Buy |
+44,897
| New | +$1.88M | 0.01% | 1680 |
|
|
2017
Q3 | – | Sell |
-44,038
| Closed | -$1.72M | – | 5454 |
|
|
2017
Q2 | $1.72M | Buy |
44,038
+12,567
| +40% | +$504K | 0.01% | 1636 |
|
|
2017
Q1 | $1.28M | Buy |
+31,471
| New | +$1.26M | 0.01% | 1800 |
|
|
2016
Q4 | – | Sell |
-13,199
| Closed | -$423K | – | 4984 |
|
|
2016
Q3 | $423K | Buy |
+13,199
| New | +$384K | ﹤0.01% | 2947 |
|
|
2016
Q2 | – | Sell |
-11,345
| Closed | -$251K | – | 4969 |
|
|
2016
Q1 | $251K | Sell |
11,345
-69,846
| -86% | -$1.3M | ﹤0.01% | 3423 |
|
|
2015
Q4 | $1.55M | Buy |
81,191
+69,010
| +567% | +$1.42M | 0.01% | 1303 |
|
|
2015
Q3 | $228K | Buy |
+12,181
| New | +$246K | ﹤0.01% | 3051 |
|
|
2014
Q4 | – | Sell |
-34,425
| Closed | -$1.02M | – | 3394 |
|
|
2014
Q3 | $1.02M | Buy |
34,425
+14,012
| +69% | +$459K | 0.01% | 917 |
|
|
2014
Q2 | $713K | Buy |
20,413
+7,954
| +64% | +$261K | 0.01% | 1144 |
|
|
2014
Q1 | $397K | Buy |
+12,459
| New | +$444K | ﹤0.01% | 1766 |
|
|
2013
Q4 | – | Sell |
-24,587
| Closed | -$1.04M | – | 3224 |
|
|
2013
Q3 | $1.04M | Buy |
+24,587
| New | +$1.02M | 0.01% | 1109 |
|
Other funds holding RSXJ
4FG
Jane Street's RSXJ Position: Q1 2022 in Review
Jane Street sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2022, closing a stake of 117,680 shares — an estimated $3.92M sold.
Jane Street first reported a position in RSXJ in Q3 2013 and held it in 26 quarters. The position peaked at $3.92M in Q4 2021. 7 funds tracked by Wall St. Rank hold RSXJ as of Q1 2022.
- Jane Street reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 117,680 VanEck Russia Small-Cap ETF shares in Q1 2022, an estimated $3.92M.
- Jane Street first reported a position in VanEck Russia Small-Cap ETF in Q3 2013 and held it in 26 quarters.
- Jane Street's VanEck Russia Small-Cap ETF position peaked at $3.92M in Q4 2021.
- 7 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.