SG3 Management’s VanEck Russia ETF RSX Stock Holding History

SG3 Management’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 Q1	–	Sell	-50,000	Closed	-$1.21M	–	1559
2020 Q4	$1.21M	Buy	+50,000	New	+$1.12M	0.02%	510
2019 Q2	–	Sell	-300	Closed	-$6K	–	552
2019 Q1	$6K	Buy	+300	New	+$6.17K	﹤0.01%	294

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG3 Management's RSX Position: Q1 2021 in Review

SG3 Management sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 50,000 shares — an estimated $1.21M sold.

SG3 Management first reported a position in RSX in Q1 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2020. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

SG3 Management reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 50,000 VanEck Russia ETF shares in Q1 2021, an estimated $1.21M.
SG3 Management first reported a position in VanEck Russia ETF in Q1 2019 and held it in 2 quarters.
SG3 Management's VanEck Russia ETF position peaked at $1.21M in Q4 2020.
121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.