Prelude Capital Management’s VanEck Russia ETF RSX Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-13,122	Closed	-$37.1K	–	1675
2022 Q4	$37.1K	Hold	13,122	–	–	﹤0.01%	1151
2022 Q3	$56K	Hold	13,122	–	–	﹤0.01%	1221
2022 Q2	$74K	Hold	13,122	–	–	﹤0.01%	1455
2022 Q1	$74K	Buy	+13,122	New	+$221K	﹤0.01%	1453
2021 Q3	–	Sell	-10,521	Closed	-$305K	–	2143
2021 Q2	$305K	Buy	+10,521	New	+$289K	0.01%	1187
2020 Q3	–	Sell	-3,101	Closed	-$64K	–	2517
2020 Q2	$64K	Buy	3,101 +1,353	+77%	+$26.7K	﹤0.01%	1097
2020 Q1	$29K	Buy	+1,748	New	+$39K	﹤0.01%	894
2014 Q4	–	Sell	-3,500	Closed	-$68.8K	–	2221
2014 Q3	$78K	Hold	3,500	–	–	0.01%	1209
2014 Q2	$92K	Buy	3,500 +1,000	+40%	+$24.6K	0.01%	1122
2014 Q1	$60K	Hold	2,500	–	–	0.01%	1230
2013 Q4	$72K	Hold	2,500	–	–	0.01%	969
2013 Q3	$70K	Hold	2,500	–	–	0.01%	881
2013 Q2	$63K	Buy	+2,500	New	+$65.7K	0.01%	793

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Prelude Capital Management's RSX Position: Q1 2023 in Review

Prelude Capital Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 13,122 shares — an estimated $37.1K sold.

Prelude Capital Management first reported a position in RSX in Q2 2013 and held it in 13 quarters. The position peaked at $305K in Q2 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Prelude Capital Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 13,122 VanEck Russia ETF shares in Q1 2023, an estimated $37.1K.
Prelude Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 13 quarters.
Prelude Capital Management's VanEck Russia ETF position peaked at $305K in Q2 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.