Parallax Volatility Advisers
RSX

Parallax Volatility Advisers’s VanEck Russia ETF RSX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-86,126
Closed -$2.5M – 2324
2021
Q2 		$2.5M Buy
86,126
+75,020
+675% +$2.06M ﹤0.01% 819
2021
Q1 		$287K Buy
+11,106
New +$281K ﹤0.01% 1021
2020
Q1 		– Sell
-2
Closed – – 2814
2019
Q4 		$0 Sell
2
-2,883
-100% -$69.9K ﹤0.01% 2729
2019
Q3 		$66K Buy
2,885
+2,461
+580% +$56.7K ﹤0.01% 2040
2019
Q2 		$10K Sell
424
-581,565
-100% -$12.7M ﹤0.01% 2179
2019
Q1 		$12M Buy
581,989
+581,400
+98,710% +$12M 0.01% 430
2018
Q4 		$11K Buy
589
+588
+58,800% +$12.1K ﹤0.01% 2493
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3842
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3589
2018
Q1 		$0 Sell
1
-112,405
-100% -$2.58M ﹤0.01% 4711
2017
Q4 		$2.38M Buy
112,406
+112,405
+11,240,500% +$2.46M ﹤0.01% 871
2017
Q3 		$0 Sell
1
-48,459
-100% -$1M ﹤0.01% 3563
2017
Q2 		$929K Buy
48,460
+42,451
+706% +$848K ﹤0.01% 1045
2017
Q1 		$124K Buy
6,009
+6,008
+600,800% +$127K ﹤0.01% 2173
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4423
2016
Q3 		$0 Sell
1
-181,490
-100% -$3.32M ﹤0.01% 4181
2016
Q2 		$3.16M Buy
181,491
+181,490
+18,149,000% +$3.1M 0.01% 770
2016
Q1 		$0 Sell
1
-746,701
-100% -$10.8M ﹤0.01% 3970
2015
Q4 		$10.9M Sell
746,702
-283,301
-28% -$4.63M 0.02% 431
2015
Q3 		$16.2M Buy
1,030,003
+199,388
+24% +$3.29M 0.04% 303
2015
Q2 		$15.2M Sell
830,615
-116,521
-12% -$2.24M 0.03% 358
2015
Q1 		$16.1M Buy
947,136
+804,115
+562% +$13.1M 0.04% 354
2014
Q4 		$2.09M Buy
143,021
+140,606
+5,822% +$2.76M 0.01% 1060
2014
Q3 		$54K Buy
+2,415
New +$59.7K ﹤0.01% 3270

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers's RSX Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 86,126 shares — an estimated $2.5M sold.

Parallax Volatility Advisers first reported a position in RSX in Q3 2014 and held it in 24 quarters. The position peaked at $16.2M in Q3 2015. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 86,126 VanEck Russia ETF shares in Q3 2021, an estimated $2.5M.
  • Parallax Volatility Advisers first reported a position in VanEck Russia ETF in Q3 2014 and held it in 24 quarters.
  • Parallax Volatility Advisers's VanEck Russia ETF position peaked at $16.2M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.