Mount Lucas Management’s VanEck Russia ETF RSX Stock Holding History

Mount Lucas 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
2021 Q4	–	Sell	-25,238	Closed	-$765K	–	167
2021 Q3	$765K	Sell	25,238 -3,122	-11%	-$91.2K	0.23%	92
2021 Q2	$822K	Sell	28,360 -1,780	-6%	-$48.8K	0.22%	95
2021 Q1	$778K	Buy	30,140 +3,958	+15%	+$100K	0.23%	100
2020 Q4	$632K	Buy	+26,182	New	+$588K	0.13%	114
2020 Q1	–	Sell	-32,625	Closed	-$815K	–	90
2019 Q4	$815K	Sell	32,625 -3,438	-10%	-$83.3K	0.16%	90
2019 Q3	$823K	Sell	36,063 -3,153	-8%	-$72.7K	0.15%	84
2019 Q2	$927K	Sell	39,216 -64,703	-62%	-$1.42M	0.16%	91
2019 Q1	$2.14M	Buy	+103,919	New	+$2.14M	0.35%	73
2018 Q2	–	Sell	-45,408	Closed	-$1.03M	–	94
2018 Q1	$1.03M	Sell	45,408 -2,924	-6%	-$67.2K	0.17%	85
2017 Q4	$1.02M	Buy	48,332 +350	+0.7%	+$7.67K	0.18%	93
2017 Q3	$1.07M	Buy	+47,982	New	+$990K	0.19%	95
2017 Q2	–	Sell	-71,169	Closed	-$1.47M	–	165
2017 Q1	$1.47M	Sell	71,169 -5,108	-7%	-$108K	0.29%	73
2016 Q4	$1.62M	Sell	76,277 -4,442	-6%	-$86.1K	0.31%	78
2016 Q3	$1.51M	Sell	80,719 -10,581	-12%	-$194K	0.27%	73
2016 Q2	$1.59M	Buy	+91,300	New	+$1.56M	0.27%	56
2014 Q3	–	Sell	-31,605	Closed	-$832K	–	119
2014 Q2	$832K	Buy	+31,605	New	+$778K	0.11%	90
2014 Q1	–	Sell	-29,996	Closed	-$866K	–	113
2013 Q4	$866K	Sell	29,996 -152,645	-84%	-$4.39M	0.19%	67
2013 Q3	$5.15M	Buy	+182,641	New	+$4.9M	1.13%	22

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's RSX Position: Q4 2021 in Review

Mount Lucas Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 25,238 shares — an estimated $765K sold.

Mount Lucas Management first reported a position in RSX in Q3 2013 and held it in 18 quarters. The position peaked at $5.15M in Q3 2013. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Mount Lucas Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Mount Lucas Management sold 25,238 VanEck Russia ETF shares in Q4 2021, an estimated $765K.
Mount Lucas Management first reported a position in VanEck Russia ETF in Q3 2013 and held it in 18 quarters.
Mount Lucas Management's VanEck Russia ETF position peaked at $5.15M in Q3 2013.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.