Qube Research & Technologies (QRT)’s VanEck Russia ETF RSX Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-315,741	Closed	-$8.42M	–	3214
2021 Q4	$8.42M	Buy	+315,741	New	+$9.48M	0.07%	393
2021 Q1	–	Sell	-8,210	Closed	-$198K	–	2558
2020 Q4	$198K	Sell	8,210 -670,759	-99%	-$15.1M	﹤0.01%	1538
2020 Q3	$14.2M	Buy	+678,969	New	+$15M	0.2%	113
2020 Q2	–	Sell	-48,333	Closed	-$806K	–	2078
2020 Q1	$806K	Sell	48,333 -278,570	-85%	-$6.22M	0.03%	437
2019 Q4	$8.16M	Buy	+326,903	New	+$7.92M	0.26%	60

Other funds holding RSX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RSX Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 315,741 shares — an estimated $8.42M sold.

Qube Research & Technologies (QRT) first reported a position in RSX in Q4 2019 and held it in 5 quarters. The position peaked at $14.2M in Q3 2020. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 315,741 VanEck Russia ETF shares in Q1 2022, an estimated $8.42M.
Qube Research & Technologies (QRT) first reported a position in VanEck Russia ETF in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s VanEck Russia ETF position peaked at $14.2M in Q3 2020.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.