Marathon Trading Investment Management’s VanEck Russia ETF RSX Stock Holding History

Marathon Trading Investment 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 Q2	–	Sell	-101,613	Closed	-$574K	–	356
2022 Q1	$574K	Buy	+101,613	New	+$1.71M	0.05%	168
2018 Q2	–	Sell	-19,000	Closed	-$432K	–	241
2018 Q1	$432K	Buy	+19,000	New	+$436K	0.04%	125
2015 Q2	–	Sell	-31,329	Closed	-$533K	–	564
2015 Q1	$533K	Buy	+31,329	New	+$511K	0.03%	328
2014 Q3	–	Sell	-132,369	Closed	-$3.48M	–	371
2014 Q2	$3.48M	Buy	132,369 +59,950	+83%	+$1.47M	0.12%	83
2014 Q1	$1.74M	Buy	+72,419	New	+$1.82M	0.06%	82

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 $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Marathon Trading Investment Management's RSX Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of VanEck Russia ETF (RSX) in Q2 2022, closing a stake of 101,613 shares — an estimated $574K sold.

Marathon Trading Investment Management first reported a position in RSX in Q1 2014 and held it in 5 quarters. The position peaked at $3.48M in Q2 2014. 117 funds tracked by Wall St. Rank hold RSX as of Q2 2022.

Marathon Trading Investment Management reported no remaining VanEck Russia ETF position as of Q2 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 101,613 VanEck Russia ETF shares in Q2 2022, an estimated $574K.
Marathon Trading Investment Management first reported a position in VanEck Russia ETF in Q1 2014 and held it in 5 quarters.
Marathon Trading Investment Management's VanEck Russia ETF position peaked at $3.48M in Q2 2014.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.