KM
RSX

Kalos Management’s VanEck Russia ETF RSX Stock Holding History

Kalos Management’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
-18,397
Closed -$594K – 317
2021
Q4 		$594K Buy
18,397
+1,041
+6% +$31.3K 0.16% 138
2021
Q3 		$561K Sell
17,356
-2,122
-11% -$62K 0.16% 140
2021
Q2 		$562K Buy
19,478
+2,996
+18% +$82.2K 0.23% 125
2021
Q1 		$450K Sell
16,482
-3,097
-16% -$78.4K 0.14% 167
2020
Q4 		$495K Sell
19,579
-137
-0.7% -$3.08K 0.21% 134
2020
Q3 		$441K Sell
19,716
-46,524
-70% -$1.02M 0.2% 142
2020
Q2 		$1.5M Sell
66,240
-1,497
-2% -$29.5K 0.63% 55
2020
Q1 		$1.29M Sell
67,737
-1,852
-3% -$41.4K 0.57% 54
2019
Q4 		$1.74M Sell
69,589
-77
-0.1% -$1.87K 0.63% 56
2019
Q3 		$1.59M Buy
69,666
+46,521
+201% +$1.07M 0.63% 53
2019
Q2 		$433K Buy
23,145
+4,438
+24% +$97.2K 0.2% 124
2019
Q1 		$385K Sell
18,707
-4,438
-19% -$91.3K 0.25% 97
2018
Q4 		$433K Sell
23,145
-1,910
-8% -$39.2K 0.21% 111
2018
Q3 		$540K Sell
25,055
-1,917
-7% -$39.7K 0.29% 84
2018
Q2 		$572K Buy
26,972
+1,103
+4% +$23.3K 0.26% 101
2018
Q1 		$588K Sell
25,869
-264
-1% -$6.07K 0.35% 79
2017
Q4 		$554K Sell
26,133
-154
-0.6% -$3.37K 0.26% 107
2017
Q3 		$585K Buy
26,287
+773
+3% +$16K 0.38% 80
2017
Q2 		$489K Buy
25,514
+2,125
+9% +$42.5K 0.45% 70
2017
Q1 		$483K Buy
23,389
+550
+2% +$11.6K 0.34% 77
2016
Q4 		$485K Buy
+22,839
New +$443K 0.39% 63

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Kalos Management's RSX Position: Q1 2022 in Review

Kalos Management sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 18,397 shares — an estimated $594K sold.

Kalos Management first reported a position in RSX in Q4 2016 and held it in 21 quarters. The position peaked at $1.74M in Q4 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Kalos Management reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 18,397 VanEck Russia ETF shares in Q1 2022, an estimated $594K.
  • Kalos Management first reported a position in VanEck Russia ETF in Q4 2016 and held it in 21 quarters.
  • Kalos Management's VanEck Russia ETF position peaked at $1.74M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.