Man Group’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-98,538
Closed -$2.63M 2442
2021
Q4
$2.63M Sell
98,538
-262,824
-73% -$7.89M 0.01% 1099
2021
Q3
$11M Buy
361,362
+82,612
+30% +$2.41M 0.04% 534
2021
Q2
$8.08M Buy
278,750
+117,694
+73% +$3.23M 0.03% 686
2021
Q1
$4.16M Buy
161,056
+62,671
+64% +$1.59M 0.02% 786
2020
Q4
$2.38M Buy
98,385
+65,846
+202% +$1.48M 0.01% 1135
2020
Q3
$682K Buy
+32,539
New +$717K ﹤0.01% 1476
2020
Q1
Sell
-287,982
Closed -$7.19M 1972
2019
Q4
$7.19M Buy
287,982
+21,851
+8% +$530K 0.02% 846
2019
Q3
$6.07M Buy
266,131
+51,076
+24% +$1.18M 0.02% 788
2019
Q2
$5.08M Sell
215,055
-135,548
-39% -$2.97M 0.02% 942
2019
Q1
$7.22M Buy
350,603
+131,103
+60% +$2.7M 0.03% 733
2018
Q4
$4.12M Sell
219,500
-139,649
-39% -$2.87M 0.02% 863
2018
Q3
$7.74M Sell
359,149
-31,251
-8% -$647K 0.03% 749
2018
Q2
$8.29M Sell
390,400
-86,106
-18% -$1.82M 0.03% 679
2018
Q1
$10.8M Buy
+476,506
New +$10.9M 0.05% 447

Other funds holding RSX

Man Group's RSX Position: Q1 2022 in Review

Man Group sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 98,538 shares — an estimated $2.63M sold.

Man Group first reported a position in RSX in Q1 2018 and held it in 14 quarters. The position peaked at $11M in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Man Group reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Man Group sold 98,538 VanEck Russia ETF shares in Q1 2022, an estimated $2.63M.
  • Man Group first reported a position in VanEck Russia ETF in Q1 2018 and held it in 14 quarters.
  • Man Group's VanEck Russia ETF position peaked at $11M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.