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	-945,000	Closed	-$25.2M	–	7928
2021 Q4	$25.2M	Buy	+945,000	New	+$28.4M	0.01%	1232
2021 Q2	–	Sell	-160,000	Closed	-$4.13M	–	7339
2021 Q1	$4.13M	Sell	160,000 -1,530,000	-91%	-$38.7M	﹤0.01%	2787
2020 Q4	$40.8M	Buy	1,690,000 +40,000	+2%	+$898K	0.03%	576
2020 Q3	$34.6K	Hold	1,650,000	–	–	0.04%	488
2020 Q2	$34.2M	Buy	+1,650,000	New	+$32.5M	0.05%	465
2020 Q1	–	Sell	-476,700	Closed	-$11.9M	–	4719
2019 Q4	$11.9M	Hold	476,700	–	–	0.01%	1243
2019 Q3	$10.9M	Buy	476,700 +16,700	+4%	+$385K	0.02%	1222
2019 Q2	$10.9M	Hold	460,000	–	–	0.02%	1185
2019 Q1	$9.48M	Sell	460,000 -292,500	-39%	-$6.02M	0.01%	1302
2018 Q4	$14.1M	Buy	752,500 +412,000	+121%	+$8.46M	0.02%	918
2018 Q3	$7.34M	Buy	340,500 +300,000	+741%	+$6.21M	0.01%	1530
2018 Q2	$860K	Buy	+40,500	New	+$856K	﹤0.01%	2923

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 $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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 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.