RL
RSX

RPO LLC’s VanEck Russia ETF RSX Stock Holding History

RPO LLC’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
Q1 		– Sell
-42,500
Closed -$15.6K – 221
2022
Q4 		$15.6K Hold
42,500
– – 0.01% 134
2022
Q3 		$240K Hold
42,500
– – 0.06% 149
2022
Q2 		$240K Hold
42,500
– – 0.06% 113
2022
Q1 		$240K Sell
42,500
-44,500
-51% -$751K 0.08% 119
2021
Q4 		$2.32M Buy
+87,000
New +$2.61M 0.72% 48

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

RPO LLC's RSX Position: Q1 2023 in Review

RPO LLC sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 42,500 shares — an estimated $15.6K sold.

RPO LLC first reported a position in RSX in Q4 2021 and held it in 5 quarters. The position peaked at $2.32M in Q4 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • RPO LLC reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 42,500 VanEck Russia ETF shares in Q1 2023, an estimated $15.6K.
  • RPO LLC first reported a position in VanEck Russia ETF in Q4 2021 and held it in 5 quarters.
  • RPO LLC's VanEck Russia ETF position peaked at $2.32M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.