Point72 Asset Management’s VanEck Russia ETF RSX Stock Holding History

Point72 Asset Management’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	-10,000	Closed	-$169K	–	1471
2021 Q4	$267K	Sell	10,000 -10,000	-50%	-$300K	﹤0.01%	993
2021 Q3	$606K	Hold	20,000	–	–	﹤0.01%	911
2021 Q2	$580K	Hold	20,000	–	–	﹤0.01%	854
2021 Q1	$516K	Buy	+20,000	New	+$506K	﹤0.01%	856

Other funds holding RSX

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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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Point72 Asset Management's RSX Position: Q1 2022 in Review

Point72 Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 10,000 shares — an estimated $169K sold.

Point72 Asset Management first reported a position in RSX in Q1 2021 and held it in 4 quarters. The position peaked at $606K in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Point72 Asset Management reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Point72 Asset Management sold 10,000 VanEck Russia ETF shares in Q1 2022, an estimated $169K.
Point72 Asset Management first reported a position in VanEck Russia ETF in Q1 2021 and held it in 4 quarters.
Point72 Asset Management's VanEck Russia ETF position peaked at $606K in Q3 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.