Jim Simons
RSX

Jim Simons’s VanEck Russia ETF RSX Stock Holding History

Jim Simons’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
2021
Q4 		– Sell
-106,000
Closed -$3.21M – 4332
2021
Q3 		$3.21M Buy
+106,000
New +$3.1M ﹤0.01% 1732
2019
Q4 		– Sell
-115,600
Closed -$2.64M – 3815
2019
Q3 		$2.64M Sell
115,600
-51,795
-31% -$1.19M ﹤0.01% 2133
2019
Q2 		$3.96M Buy
167,395
+109,495
+189% +$2.4M ﹤0.01% 1943
2019
Q1 		$1.19M Buy
+57,900
New +$1.19M ﹤0.01% 2593
2018
Q3 		– Sell
-77,600
Closed -$1.65M – 3633
2018
Q2 		$1.65M Buy
77,600
+12,500
+19% +$264K ﹤0.01% 2370
2018
Q1 		$1.48M Sell
65,100
-104,100
-62% -$2.39M ﹤0.01% 2482
2017
Q4 		$3.59M Buy
+169,200
New +$3.71M ﹤0.01% 2009

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's RSX Position: Q4 2021 in Review

Jim Simons sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 106,000 shares — an estimated $3.21M sold.

Jim Simons first reported a position in RSX in Q4 2017 and held it in 7 quarters. The position peaked at $3.96M in Q2 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Jim Simons reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 106,000 VanEck Russia ETF shares in Q4 2021, an estimated $3.21M.
  • Jim Simons first reported a position in VanEck Russia ETF in Q4 2017 and held it in 7 quarters.
  • Jim Simons's VanEck Russia ETF position peaked at $3.96M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.