PP
RSX

Prudential plc’s VanEck Russia ETF RSX Stock Holding History

Prudential plc’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
Q3 		– Sell
-32,000
Closed -$927K – 568
2021
Q2 		$927K Buy
+32,000
New +$878K 0.01% 375
2021
Q1 		– Sell
-25,500
Closed -$616K – 674
2020
Q4 		$616K Buy
+25,500
New +$573K ﹤0.01% 511
2015
Q4 		– Sell
-18,040
Closed -$283K – 620
2015
Q3 		$283K Sell
18,040
-14,600
-45% -$241K ﹤0.01% 472
2015
Q2 		$597K Buy
32,640
+900
+3% +$17.3K ﹤0.01% 432
2015
Q1 		$541K Buy
31,740
+4,600
+17% +$75K ﹤0.01% 449
2014
Q4 		$397K Hold
27,140
– – ﹤0.01% 430
2014
Q3 		$607K Sell
27,140
-1,500
-5% -$37.1K ﹤0.01% 423
2014
Q2 		$754K Sell
28,640
-10,100
-26% -$248K ﹤0.01% 405
2014
Q1 		$929K Buy
38,740
+3,000
+8% +$75.2K ﹤0.01% 399
2013
Q4 		$1.03M Sell
35,740
-5,500
-13% -$158K ﹤0.01% 405
2013
Q3 		$1.16M Buy
41,240
+3,000
+8% +$80.5K 0.01% 389
2013
Q2 		$962K Buy
+38,240
New +$1M 0.01% 347

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc's RSX Position: Q3 2021 in Review

Prudential plc sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 32,000 shares — an estimated $927K sold.

Prudential plc first reported a position in RSX in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q3 2013. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

  • Prudential plc reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
  • Prudential plc sold 32,000 VanEck Russia ETF shares in Q3 2021, an estimated $927K.
  • Prudential plc first reported a position in VanEck Russia ETF in Q2 2013 and held it in 12 quarters.
  • Prudential plc's VanEck Russia ETF position peaked at $1.16M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.