MRC
RSX

Millburn Ridgefield Corp’s VanEck Russia ETF RSX Stock Holding History

Millburn Ridgefield Corp’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
-343,186
Closed -$9.15M – 132
2021
Q4 		$9.15M Buy
343,186
+52,484
+18% +$1.58M 0.58% 18
2021
Q3 		$8.81M Buy
290,702
+4,144
+1% +$121K 0.62% 16
2021
Q2 		$8.3M Sell
286,558
-23,025
-7% -$632K 0.57% 21
2021
Q1 		$7.99M Sell
309,583
-40
-0% -$1.01K 0.62% 14
2020
Q4 		$7.48M Sell
309,623
-66,272
-18% -$1.49M 0.57% 21
2020
Q3 		$7.88M Sell
375,895
-47,602
-11% -$1.05M 0.58% 21
2020
Q2 		$8.79M Sell
423,497
-201,000
-32% -$3.96M 0.58% 22
2020
Q1 		$10.4M Buy
624,497
+33,981
+6% +$759K 0.62% 16
2019
Q4 		$14.7M Sell
590,516
-13,607
-2% -$330K 0.57% 21
2019
Q3 		$13.8M Buy
604,123
+7,721
+1% +$178K 0.58% 23
2019
Q2 		$14.1M Sell
596,402
-21,458
-3% -$470K 0.6% 17
2019
Q1 		$12.7M Sell
617,860
-1,373
-0.2% -$28.3K 0.59% 22
2018
Q4 		$11.6M Hold
619,233
– – 0.58% 21
2018
Q3 		$13.4M Buy
619,233
+23,084
+4% +$478K 0.62% 13
2018
Q2 		$12.7M Buy
596,149
+49,789
+9% +$1.05M 0.63% 16
2018
Q1 		$12.4M Hold
546,360
– – 0.62% 16
2017
Q4 		$11.6M Buy
546,360
+104,311
+24% +$2.29M 0.61% 19
2017
Q3 		$9.85M Hold
442,049
– – 0.64% 14
2017
Q2 		$8.47M Buy
442,049
+155,160
+54% +$3.1M 0.59% 17
2017
Q1 		$5.93M Buy
286,889
+104,108
+57% +$2.19M 0.57% 19
2016
Q4 		$3.88M Buy
+182,781
New +$3.54M 0.57% 14

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

Millburn Ridgefield Corp's RSX Position: Q1 2022 in Review

Millburn Ridgefield Corp sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 343,186 shares — an estimated $9.15M sold.

Millburn Ridgefield Corp first reported a position in RSX in Q4 2016 and held it in 21 quarters. The position peaked at $14.7M in Q4 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Millburn Ridgefield Corp reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 343,186 VanEck Russia ETF shares in Q1 2022, an estimated $9.15M.
  • Millburn Ridgefield Corp first reported a position in VanEck Russia ETF in Q4 2016 and held it in 21 quarters.
  • Millburn Ridgefield Corp's VanEck Russia ETF position peaked at $14.7M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.