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
2020 Q1	–	Sell	-100	Closed	-$2K	–	2813
2019 Q4	$2K	Sell	100 -189,900	-100%	-$4.6M	﹤0.01%	2386
2019 Q3	$4.33M	Hold	190,000	–	–	﹤0.01%	865
2019 Q2	$4.49M	Hold	190,000	–	–	﹤0.01%	769
2019 Q1	$3.91M	Buy	190,000 +40,000	+27%	+$823K	﹤0.01%	765
2018 Q4	$2.81M	Sell	150,000 -1,600,000	-91%	-$32.9M	﹤0.01%	924
2018 Q3	$37.7M	Buy	1,750,000 +1,100,000	+169%	+$22.8M	0.05%	175
2018 Q2	$13.8M	Sell	650,000 -300,000	-32%	-$6.34M	0.02%	354
2018 Q1	$21.6M	Buy	950,000 +525,000	+124%	+$12.1M	0.03%	244
2017 Q4	$9.02M	Sell	425,000 -800,000	-65%	-$17.5M	0.01%	441
2017 Q3	$27.3M	Buy	1,225,000 +1,150,000	+1,533%	+$23.7M	0.05%	212
2017 Q2	$1.44M	Hold	75,000	–	–	﹤0.01%	942
2017 Q1	$1.55M	Sell	75,000 -645,000	-90%	-$13.6M	﹤0.01%	960
2016 Q4	$15.3M	Buy	720,000 +330,000	+85%	+$6.4M	0.03%	341
2016 Q3	$7.32M	Buy	390,000 +230,000	+144%	+$4.21M	0.01%	551
2016 Q2	$2.79M	Sell	160,000 -247,300	-61%	-$4.22M	0.01%	817
2016 Q1	$6.66M	Sell	407,300 -1,317,700	-76%	-$19.1M	0.01%	485
2015 Q4	$25.3M	Buy	1,725,000 +1,483,600	+615%	+$24.3M	0.05%	242
2015 Q3	$3.79M	Buy	241,400 +151,400	+168%	+$2.5M	0.01%	767
2015 Q2	$1.65M	Buy	+90,000	New	+$1.73M	﹤0.01%	1147
2014 Q4	–	Sell	-25,900	Closed	-$579K	–	6078
2014 Q3	$579K	Sell	25,900 -140,100	-84%	-$3.47M	﹤0.01%	1760
2014 Q2	$4.37M	Sell	166,000 -54,300	-25%	-$1.34M	0.02%	524
2014 Q1	$5.29M	Sell	220,300 -129,700	-37%	-$3.25M	0.03%	376
2013 Q4	$10.1M	Buy	350,000 +214,700	+159%	+$6.17M	0.05%	280
2013 Q3	$3.81M	Buy	135,300 +131,200	+3,200%	+$3.52M	0.02%	419
2013 Q2	$103K	Buy	+4,100	New	+$108K	﹤0.01%	1274

Other funds holding RSX

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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.