Old Mission Capital’s VanEck Russia ETF RSX Stock Holding History

Old Mission Capital’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	-390,035	Closed	-$10.4M	–	1671
2021 Q4	$10.4M	Buy	390,035 +354,381	+994%	+$10.6M	0.43%	38
2021 Q3	$1.08M	Sell	35,654 -184,189	-84%	-$5.38M	0.04%	365
2021 Q2	$6.37M	Buy	+219,843	New	+$6.03M	0.22%	89
2020 Q4	–	Sell	-242,936	Closed	-$5.09M	–	725
2020 Q3	$5.09M	Sell	242,936 -114,158	-32%	-$2.51M	0.4%	68
2020 Q2	$7.41M	Buy	357,094 +149,096	+72%	+$2.94M	0.53%	35
2020 Q1	$3.47M	Buy	+207,998	New	+$4.65M	0.29%	79
2019 Q3	–	Sell	-134,954	Closed	-$3.19M	–	360
2019 Q2	$3.19M	Sell	134,954 -10,381	-7%	-$227K	0.4%	55
2019 Q1	$2.99M	Buy	+145,335	New	+$2.99M	0.5%	47
2018 Q4	–	Sell	-11,054	Closed	-$238K	–	395
2018 Q3	$238K	Buy	+11,054	New	+$229K	0.04%	213
2018 Q1	–	Sell	-487,336	Closed	-$10.3M	–	563
2017 Q4	$10.3M	Buy	487,336 +64,357	+15%	+$1.41M	0.66%	27
2017 Q3	$9.43M	Buy	422,979 +400,046	+1,744%	+$8.26M	0.8%	24
2017 Q2	$440K	Sell	22,933 -64,995	-74%	-$1.3M	0.05%	177
2017 Q1	$1.82M	Buy	+87,928	New	+$1.85M	0.2%	96
2016 Q2	–	Sell	-444,878	Closed	-$7.28M	–	372
2016 Q1	$7.28M	Buy	444,878 +339,964	+324%	+$4.93M	0.7%	38
2015 Q4	$1.54M	Buy	+104,914	New	+$1.72M	0.19%	88
2015 Q2	–	Sell	-246,178	Closed	-$4.19M	–	288
2015 Q1	$4.19M	Sell	246,178 -124,953	-34%	-$2.04M	0.98%	25
2014 Q4	$5.43M	Buy	+371,131	New	+$7.29M	0.94%	23

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

Old Mission Capital's RSX Position: Q1 2022 in Review

Old Mission Capital sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 390,035 shares — an estimated $10.4M sold.

Old Mission Capital first reported a position in RSX in Q4 2014 and held it in 17 quarters. The position peaked at $10.4M in Q4 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Old Mission Capital reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 390,035 VanEck Russia ETF shares in Q1 2022, an estimated $10.4M.
Old Mission Capital first reported a position in VanEck Russia ETF in Q4 2014 and held it in 17 quarters.
Old Mission Capital's VanEck Russia ETF position peaked at $10.4M in Q4 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.