SKK
RSX

Shepherd Kaplan Krochuk’s VanEck Russia ETF RSX Stock Holding History

Shepherd Kaplan Krochuk’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
-19,600
Closed -$111K – 73
2022
Q4 		$111K Hold
19,600
– – 0.07% 70
2022
Q3 		$111K Buy
19,600
+5,400
+38% +$30.5K 0.06% 127
2022
Q2 		$80K Buy
+14,200
New +$80.2K 0.04% 180

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

Shepherd Kaplan Krochuk's RSX Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 19,600 shares — an estimated $111K sold.

Shepherd Kaplan Krochuk first reported a position in RSX in Q2 2022 and held it in 3 quarters. The position peaked at $111K in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,600 VanEck Russia ETF shares in Q1 2023, an estimated $111K.
  • Shepherd Kaplan Krochuk first reported a position in VanEck Russia ETF in Q2 2022 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's VanEck Russia ETF position peaked at $111K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.