Solstein Capital’s VanEck Russia ETF RSX Stock Holding History

Solstein Capital’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	-150	Closed	-$4K	–	435
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	385
2021 Q3	$5K	Buy	+150	New	+$4.38K	﹤0.01%	412
2021 Q2	–	Sell	-6,660	Closed	-$172K	–	496
2021 Q1	$172K	Buy	+6,660	New	+$169K	0.23%	114

Other funds holding RSX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Solstein Capital's RSX Position: Q1 2022 in Review

Solstein Capital sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 150 shares — an estimated $4K sold.

Solstein Capital first reported a position in RSX in Q1 2021 and held it in 3 quarters. The position peaked at $172K in Q1 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Solstein Capital reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 150 VanEck Russia ETF shares in Q1 2022, an estimated $4K.
Solstein Capital first reported a position in VanEck Russia ETF in Q1 2021 and held it in 3 quarters.
Solstein Capital's VanEck Russia ETF position peaked at $172K in Q1 2021.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.