PCP
RSX

Proficio Capital Partners’s VanEck Russia ETF RSX Stock Holding History

Proficio Capital Partners’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
-284,930
Closed -$8.64M – 332
2021
Q3 		$8.64M Buy
+284,930
New +$8.33M 1.14% 22
2020
Q4 		– Sell
-256,512
Closed -$5.4M – 200
2020
Q3 		$5.4M Buy
+256,512
New +$5.65M 0.95% 22

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's RSX Position: Q4 2021 in Review

Proficio Capital Partners sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 284,930 shares — an estimated $8.64M sold.

Proficio Capital Partners first reported a position in RSX in Q3 2020 and held it in 2 quarters. The position peaked at $8.64M in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Proficio Capital Partners reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 284,930 VanEck Russia ETF shares in Q4 2021, an estimated $8.64M.
  • Proficio Capital Partners first reported a position in VanEck Russia ETF in Q3 2020 and held it in 2 quarters.
  • Proficio Capital Partners's VanEck Russia ETF position peaked at $8.64M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.