MS
RSX

Maven Securities’s VanEck Russia ETF RSX Stock Holding History

Maven Securities’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
2020
Q4 		– Sell
-17,394
Closed -$365K – 925
2020
Q3 		$365K Buy
+17,394
New +$383K 0.03% 441

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maven Securities's RSX Position: Q4 2020 in Review

Maven Securities sold out of VanEck Russia ETF (RSX) in Q4 2020, closing a stake of 17,394 shares — an estimated $365K sold.

Maven Securities first reported a position in RSX in Q3 2020 and held it in 1 quarter. The position peaked at $365K in Q3 2020. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2020.

  • Maven Securities reported no remaining VanEck Russia ETF position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 17,394 VanEck Russia ETF shares in Q4 2020, an estimated $365K.
  • Maven Securities first reported a position in VanEck Russia ETF in Q3 2020 and held it in 1 quarter.
  • Maven Securities's VanEck Russia ETF position peaked at $365K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.