Simplex Trading
RSX

Simplex Trading’s VanEck Russia ETF RSX Stock Holding History

Simplex Trading’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
-79,920
Closed -$451K – 10718
2022
Q4 		$451K Hold
79,920
– – ﹤0.01% 3263
2022
Q3 		$451K Sell
79,920
-29,700
-27% -$168K ﹤0.01% 3583
2022
Q2 		$619K Sell
109,620
-139,300
-56% -$787K ﹤0.01% 3193
2022
Q1 		$1.41M Buy
+248,920
New +$4.2M ﹤0.01% 2485
2020
Q3 		– Sell
-18,653
Closed -$387K – 8775
2020
Q2 		$387K Buy
+18,653
New +$368K ﹤0.01% 3222
2019
Q3 		– Sell
-126,595
Closed -$2.99M – 8103
2019
Q2 		$2.99M Buy
+126,595
New +$2.77M 0.01% 1012
2018
Q3 		– Sell
-12,140
Closed -$257K – 8294
2018
Q2 		$257K Buy
+12,140
New +$257K ﹤0.01% 3199
2018
Q1 		– Sell
-15,535
Closed -$329K – 7118
2017
Q4 		$329K Sell
15,535
-20,197
-57% -$442K 0.01% 944
2017
Q3 		$796K Sell
35,732
-40,279
-53% -$831K 0.03% 457
2017
Q2 		$1.46M Sell
76,011
-6,482
-8% -$130K 0.06% 251
2017
Q1 		$1.71M Buy
+82,493
New +$1.74M 0.07% 238
2016
Q4 		– Sell
-27,311
Closed -$512K – 6750
2016
Q3 		$512K Sell
27,311
-34,014
-55% -$623K 0.03% 492
2016
Q2 		$1.07M Sell
61,325
-3,308
-5% -$56.5K 0.07% 254
2016
Q1 		$1.06M Sell
64,633
-117,908
-65% -$1.71M 0.08% 213
2015
Q4 		$2.67M Buy
182,541
+139,105
+320% +$2.27M 0.21% 82
2015
Q3 		$681K Sell
43,436
-6,743
-13% -$111K 0.05% 333
2015
Q2 		$917K Buy
50,179
+7,232
+17% +$139K 0.08% 234
2015
Q1 		$731K Buy
+42,947
New +$701K 0.09% 230

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

Simplex Trading's RSX Position: Q1 2023 in Review

Simplex Trading sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 79,920 shares — an estimated $451K sold.

Simplex Trading first reported a position in RSX in Q1 2015 and held it in 18 quarters. The position peaked at $2.99M in Q2 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Simplex Trading reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 79,920 VanEck Russia ETF shares in Q1 2023, an estimated $451K.
  • Simplex Trading first reported a position in VanEck Russia ETF in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's VanEck Russia ETF position peaked at $2.99M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.