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
2022 Q1	–	Sell	-69,900	Closed	-$1.86M	–	189
2021 Q4	$1.86M	Buy	+69,900	New	+$2.1M	0.58%	55

Other funds holding RSX

JEST

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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.