Private Advisor Group’s VanEck Russia ETF RSX Stock Holding History

Private Advisor Group’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
2021 Q4	–	Sell	-54,907	Closed	-$1.67M	–	2223
2021 Q3	$1.67M	Buy	54,907 +23,065	+72%	+$674K	0.01%	962
2021 Q2	$923K	Buy	31,842 +3,037	+11%	+$83.3K	0.01%	1107
2021 Q1	$743K	Buy	28,805 +6,099	+27%	+$154K	0.01%	1132
2020 Q4	$548K	Buy	22,706 +4,745	+26%	+$107K	0.01%	1176
2020 Q3	$373K	Sell	17,961 -520	-3%	-$11.5K	﹤0.01%	1171
2020 Q2	$383K	Buy	+18,481	New	+$364K	0.01%	1117
2017 Q4	–	Sell	-15,740	Closed	-$350K	–	1445
2017 Q3	$350K	Buy	+15,740	New	+$325K	0.01%	1060
2017 Q1	–	Sell	-24,012	Closed	-$512K	–	1469
2016 Q4	$512K	Buy	+24,012	New	+$465K	0.02%	726
2014 Q4	–	Sell	-9,827	Closed	-$220K	–	1326
2014 Q3	$220K	Buy	+9,827	New	+$243K	0.02%	816

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's RSX Position: Q4 2021 in Review

Private Advisor Group sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 54,907 shares — an estimated $1.67M sold.

Private Advisor Group first reported a position in RSX in Q3 2014 and held it in 9 quarters. The position peaked at $1.67M in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Private Advisor Group reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 54,907 VanEck Russia ETF shares in Q4 2021, an estimated $1.67M.
Private Advisor Group first reported a position in VanEck Russia ETF in Q3 2014 and held it in 9 quarters.
Private Advisor Group's VanEck Russia ETF position peaked at $1.67M in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.