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	-190,100	Closed	-$4.75M	–	2815
2019 Q4	$4.75M	Buy	190,100 +100	+0.1%	+$2.42K	0.01%	931
2019 Q3	$4.33M	Hold	190,000	–	–	﹤0.01%	866
2019 Q2	$4.49M	Hold	190,000	–	–	﹤0.01%	770
2019 Q1	$3.91M	Buy	190,000 +189,900	+189,900%	+$3.91M	﹤0.01%	766
2018 Q4	$2K	Sell	100 -574,900	-100%	-$11.8M	﹤0.01%	2724
2018 Q3	$12.4M	Hold	575,000	–	–	0.02%	406
2018 Q2	$12.2M	Buy	+575,000	New	+$12.2M	0.02%	382
2018 Q1	–	Sell	-1,960,000	Closed	-$41.6M	–	4712
2017 Q4	$41.6M	Buy	1,960,000 +960,000	+96%	+$21M	0.06%	156
2017 Q3	$22.3M	Buy	1,000,000 +900,000	+900%	+$18.6M	0.04%	242
2017 Q2	$1.92M	Hold	100,000	–	–	﹤0.01%	850
2017 Q1	$2.07M	Sell	100,000 -1,960,000	-95%	-$41.3M	﹤0.01%	854
2016 Q4	$43.7M	Buy	2,060,000 +1,140,000	+124%	+$22.1M	0.09%	164
2016 Q3	$17.3M	Buy	920,000 +180,000	+24%	+$3.3M	0.03%	305
2016 Q2	$12.9M	Buy	740,000 +600,000	+429%	+$10.2M	0.03%	375
2016 Q1	$2.29M	Sell	140,000 -4,927,700	-97%	-$71.4M	0.01%	863
2015 Q4	$74.2M	Buy	5,067,700 +3,422,900	+208%	+$56M	0.15%	92
2015 Q3	$25.8M	Buy	1,644,800 +44,800	+3%	+$739K	0.06%	222
2015 Q2	$29.2M	Sell	1,600,000 -100,000	-6%	-$1.93M	0.06%	212
2015 Q1	$29M	Sell	1,700,000 -170,000	-9%	-$2.77M	0.07%	228
2014 Q4	$27.4M	Buy	1,870,000 +1,869,000	+186,900%	+$36.7M	0.08%	236
2014 Q3	$22K	Sell	1,000 -399,000	-100%	-$9.87M	﹤0.01%	3673
2014 Q2	$10.5M	Buy	+400,000	New	+$9.84M	0.04%	302
2014 Q1	–	Sell	-83,200	Closed	-$2.4M	–	3772
2013 Q4	$2.4M	Sell	83,200 -214,700	-72%	-$6.17M	0.01%	617
2013 Q3	$8.39M	Buy	297,900 +214,700	+258%	+$5.76M	0.04%	286
2013 Q2	$2.1M	Buy	+83,200	New	+$2.19M	0.01%	576

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 $5.72T AUM 30.48% 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.