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
2022 Q3	–	Sell	-10,700	Closed	-$60K	–	2120
2022 Q2	$60K	Sell	10,700 -2,200	-17%	-$12.4K	﹤0.01%	1470
2022 Q1	$73K	Buy	+12,900	New	+$218K	﹤0.01%	1455
2015 Q1	–	Sell	-52,500	Closed	-$768K	–	2266
2014 Q4	$768K	Buy	+52,500	New	+$1.03M	0.11%	204

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $613M AUM 14.25% 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 $722M AUM 30.45% 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 $1.05B AUM 36.17% 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.