JBF Capital’s VanEck Russia ETF RSX Stock Holding History

JBF Capital’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	-1,700	Closed	-$45K	–	114
2021 Q4	$45K	Hold	1,700	–	–	0.01%	96
2021 Q3	$52K	Hold	1,700	–	–	0.01%	84
2021 Q2	$49K	Hold	1,700	–	–	0.01%	78
2021 Q1	$44K	Buy	+1,700	New	+$43K	0.01%	72
2020 Q4	–	Sell	-1,700	Closed	-$36K	–	156
2020 Q3	$36K	Buy	+1,700	New	+$37.5K	0.01%	117

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

JBF Capital's RSX Position: Q1 2022 in Review

JBF Capital sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 1,700 shares — an estimated $45K sold.

JBF Capital first reported a position in RSX in Q3 2020 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

JBF Capital reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 1,700 VanEck Russia ETF shares in Q1 2022, an estimated $45K.
JBF Capital first reported a position in VanEck Russia ETF in Q3 2020 and held it in 5 quarters.
JBF Capital's VanEck Russia ETF position peaked at $52K in Q3 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.