Millennium Management
RSX

Millennium Management’s VanEck Russia ETF RSX Stock Holding History

Millennium 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
-173,171
Closed -$4.62M – 7927
2021
Q4 		$4.62M Buy
+173,171
New +$5.2M ﹤0.01% 2981
2021
Q1 		– Sell
-40,607
Closed -$1.03M – 6668
2020
Q4 		$981K Sell
40,607
-742,354
-95% -$16.7M ﹤0.01% 3749
2020
Q3 		$16.4K Buy
782,961
+738,061
+1,644% +$16.3M 0.02% 907
2020
Q2 		$932K Sell
44,900
-226,434
-83% -$4.46M ﹤0.01% 3036
2020
Q1 		$4.53M Buy
271,334
+167,068
+160% +$3.73M 0.01% 1402
2019
Q4 		$2.6M Buy
104,266
+80,250
+334% +$1.94M ﹤0.01% 2440
2019
Q3 		$547K Sell
24,016
-263,375
-92% -$6.07M ﹤0.01% 3197
2019
Q2 		$6.79M Sell
287,391
-785,032
-73% -$17.2M 0.01% 1547
2019
Q1 		$22.1M Buy
1,072,423
+717,632
+202% +$14.8M 0.03% 747
2018
Q4 		$6.65M Buy
354,791
+273,018
+334% +$5.61M 0.01% 1385
2018
Q3 		$1.76M Buy
81,773
+70,284
+612% +$1.45M ﹤0.01% 2529
2018
Q2 		$244K Buy
+11,489
New +$243K ﹤0.01% 3491
2017
Q4 		– Sell
-128,927
Closed -$2.87M – 4182
2017
Q3 		$2.87M Buy
+128,927
New +$2.66M ﹤0.01% 1975
2017
Q1 		– Sell
-19,600
Closed -$416K – 3955
2016
Q4 		$416K Buy
+19,600
New +$380K ﹤0.01% 2761
2016
Q2 		– Sell
-195,194
Closed -$3.19M – 3715
2016
Q1 		$3.19M Buy
195,194
+176,138
+924% +$2.55M 0.01% 1521
2015
Q4 		$279K Buy
+19,056
New +$312K ﹤0.01% 2930
2015
Q2 		– Sell
-60,100
Closed -$1.02M – 3982
2015
Q1 		$1.02M Buy
+60,100
New +$980K ﹤0.01% 2305
2014
Q2 		– Sell
-20,593
Closed -$494K – 4018
2014
Q1 		$494K Buy
20,593
+8,748
+74% +$219K ﹤0.01% 2622
2013
Q4 		$342K Buy
+11,845
New +$341K ﹤0.01% 2960

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 $1.25B AUM 41.83% 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

Millennium Management's RSX Position: Q1 2022 in Review

Millennium Management sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 173,171 shares — an estimated $4.62M sold.

Millennium Management first reported a position in RSX in Q4 2013 and held it in 19 quarters. The position peaked at $22.1M in Q1 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Millennium Management reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 173,171 VanEck Russia ETF shares in Q1 2022, an estimated $4.62M.
  • Millennium Management first reported a position in VanEck Russia ETF in Q4 2013 and held it in 19 quarters.
  • Millennium Management's VanEck Russia ETF position peaked at $22.1M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.