S
RSX

SignatureFD’s VanEck Russia ETF RSX Stock Holding History

SignatureFD’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
-100
Closed -$565 – 3444
2022
Q4 		$565 Hold
100
– – ﹤0.01% 3085
2022
Q3 		$1K Hold
100
– – ﹤0.01% 3081
2022
Q2 		$1K Hold
100
– – ﹤0.01% 3067
2022
Q1 		$1K Buy
+100
New +$1.69K ﹤0.01% 3107
2019
Q3 		– Sell
-540
Closed -$13K – 2238
2019
Q2 		$13K Buy
+540
New +$11.8K ﹤0.01% 1340

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

SignatureFD's RSX Position: Q1 2023 in Review

SignatureFD sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 100 shares — an estimated $565 sold.

SignatureFD first reported a position in RSX in Q2 2019 and held it in 5 quarters. The position peaked at $13K in Q2 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • SignatureFD reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • SignatureFD sold 100 VanEck Russia ETF shares in Q1 2023, an estimated $565.
  • SignatureFD first reported a position in VanEck Russia ETF in Q2 2019 and held it in 5 quarters.
  • SignatureFD's VanEck Russia ETF position peaked at $13K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.