RBF Capital’s VanEck Russia ETF RSX Stock Holding History

RBF Capital’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
2023 Q2	–	Sell	-30,000	Closed	–	–	549
2023 Q1	$0	Sell	30,000 -198,893	-87%	-$1.12M	﹤0.01%	548
2022 Q4	$1.29M	Hold	228,893	–	–	0.1%	208
2022 Q3	$1.29M	Hold	228,893	–	–	0.11%	196
2022 Q2	$1.29M	Hold	228,893	–	–	0.09%	215
2022 Q1	$1.29M	Buy	+228,893	New	+$3.86M	0.08%	240

Other funds holding RSX

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RBF Capital's RSX Position: Q2 2023 in Review

RBF Capital sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 30,000 shares.

RBF Capital first reported a position in RSX in Q1 2022 and held it in 5 quarters. The position peaked at $1.29M in Q4 2022. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

RBF Capital reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
RBF Capital sold 30,000 VanEck Russia ETF shares in Q2 2023.
RBF Capital first reported a position in VanEck Russia ETF in Q1 2022 and held it in 5 quarters.
RBF Capital's VanEck Russia ETF position peaked at $1.29M in Q4 2022.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.