Parametric Portfolio Associates’s VanEck Russia ETF RSX Stock Holding History

Parametric Portfolio Associates’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	$865K	Hold	153,150	–	–	﹤0.01%	2845
2021 Q4	$4.08M	Buy	153,150 +8,425	+6%	+$253K	﹤0.01%	2002
2021 Q3	$4.39M	Hold	144,725	–	–	﹤0.01%	1928
2021 Q2	$4.19M	Sell	144,725 -408,040	-74%	-$11.2M	﹤0.01%	1962
2021 Q1	$14.3M	Buy	552,765 +408,040	+282%	+$10.3M	0.01%	1388
2020 Q4	$3.5M	Hold	144,725	–	–	﹤0.01%	2313
2020 Q3	$3.03M	Hold	144,725	–	–	﹤0.01%	2236
2020 Q2	$3M	Hold	144,725	–	–	﹤0.01%	2232
2020 Q1	$2.41M	Hold	144,725	–	–	﹤0.01%	2258
2019 Q4	$3.61M	Hold	144,725	–	–	﹤0.01%	2290
2019 Q3	$3.3M	Hold	144,725	–	–	﹤0.01%	2323
2019 Q2	$3.42M	Hold	144,725	–	–	﹤0.01%	2288
2019 Q1	$2.98M	Sell	144,725 -60,000	-29%	-$1.23M	﹤0.01%	2388
2018 Q4	$3.84M	Buy	204,725 +7,050	+4%	+$145K	﹤0.01%	2098
2018 Q3	$4.26M	Hold	197,675	–	–	﹤0.01%	2153
2018 Q2	$4.2M	Hold	197,675	–	–	﹤0.01%	2108
2018 Q1	$4.5M	Hold	197,675	–	–	﹤0.01%	1997
2017 Q4	$4.19M	Buy	197,675 +65,725	+50%	+$1.44M	﹤0.01%	2050
2017 Q3	$2.94M	Hold	131,950	–	–	﹤0.01%	2289
2017 Q2	$2.53M	Sell	131,950 -60,000	-31%	-$1.2M	﹤0.01%	2354
2017 Q1	$3.97M	Buy	191,950 +60,000	+45%	+$1.26M	0.01%	1959
2016 Q4	$2.8M	Sell	131,950 -58,000	-31%	-$1.12M	﹤0.01%	2142
2016 Q3	$3.56M	Sell	189,950 -47,000	-20%	-$861K	0.01%	1884
2016 Q2	$4.13M	Hold	236,950	–	–	0.01%	1709
2016 Q1	$3.88M	Buy	+236,950	New	+$3.44M	0.01%	1838
2015 Q4	–	Sell	-125,650	Closed	-$1.97M	–	3998
2015 Q3	$1.97M	Hold	125,650	–	–	﹤0.01%	1857
2015 Q2	$2.3M	Hold	125,650	–	–	﹤0.01%	2138
2015 Q1	$2.14M	Buy	125,650 +5,250	+4%	+$85.6K	﹤0.01%	2178
2014 Q4	$1.76M	Hold	120,400	–	–	﹤0.01%	2297
2014 Q3	$2.69M	Buy	+120,400	New	+$2.98M	0.01%	1773

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Parametric Portfolio Associates's RSX Position: Q1 2022 in Review

Parametric Portfolio Associates held its VanEck Russia ETF (RSX) position steady in Q1 2022 at 153,150 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Parametric Portfolio Associates first reported a position in RSX in Q3 2014 and has held it in 30 quarters since. The position peaked at $14.3M in Q1 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Parametric Portfolio Associates held 153,150 shares of VanEck Russia ETF worth $865K as of Q1 2022.
Parametric Portfolio Associates left its VanEck Russia ETF share count unchanged in Q1 2022.
VanEck Russia ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2845 holding.
Parametric Portfolio Associates first reported a position in VanEck Russia ETF in Q3 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's VanEck Russia ETF position peaked at $14.3M in Q1 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.