Squarepoint
RSX

Squarepoint’s VanEck Russia ETF RSX Stock Holding History

Squarepoint’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
-26,254
Closed -$700K – 3791
2021
Q4 		$700K Sell
26,254
-285,160
-92% -$8.56M ﹤0.01% 1929
2021
Q3 		$9.44M Sell
311,414
-26,372
-8% -$771K 0.03% 524
2021
Q2 		$9.79M Buy
+337,786
New +$9.27M 0.04% 475
2021
Q1 		– Sell
-129,634
Closed -$3.13M – 3792
2020
Q4 		$3.13M Buy
+129,634
New +$2.91M 0.02% 694
2020
Q1 		– Sell
-220,072
Closed -$5.5M – 2730
2019
Q4 		$5.5M Sell
220,072
-121,290
-36% -$2.94M 0.03% 476
2019
Q3 		$7.79M Buy
341,362
+97,101
+40% +$2.24M 0.07% 349
2019
Q2 		$5.77M Sell
244,261
-404,730
-62% -$8.86M 0.06% 391
2019
Q1 		$13.4M Buy
648,991
+577,507
+808% +$11.9M 0.14% 166
2018
Q4 		$1.34M Sell
71,484
-67,833
-49% -$1.39M 0.02% 815
2018
Q3 		$3M Buy
139,317
+84,850
+156% +$1.76M 0.04% 581
2018
Q2 		$1.16M Buy
+54,467
New +$1.15M 0.02% 839
2018
Q1 		– Sell
-317,040
Closed -$6.72M – 2291
2017
Q4 		$6.72M Sell
317,040
-8,599
-3% -$188K 0.12% 194
2017
Q3 		$7.26M Sell
325,639
-316,417
-49% -$6.53M 0.14% 194
2017
Q2 		$12.3M Buy
642,056
+623,580
+3,375% +$12.5M 0.24% 85
2017
Q1 		$382K Sell
18,476
-230,923
-93% -$4.86M 0.01% 978
2016
Q4 		$5.29M Buy
249,399
+201,358
+419% +$3.9M 0.22% 102
2016
Q3 		$901K Sell
48,041
-10,659
-18% -$195K 0.06% 378
2016
Q2 		$1.02M Buy
58,700
+43,400
+284% +$741K 0.06% 337
2016
Q1 		$250K Buy
+15,300
New +$222K 0.02% 907

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Squarepoint's RSX Position: Q1 2022 in Review

Squarepoint sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 26,254 shares — an estimated $700K sold.

Squarepoint first reported a position in RSX in Q1 2016 and held it in 19 quarters. The position peaked at $13.4M in Q1 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Squarepoint reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 26,254 VanEck Russia ETF shares in Q1 2022, an estimated $700K.
  • Squarepoint first reported a position in VanEck Russia ETF in Q1 2016 and held it in 19 quarters.
  • Squarepoint's VanEck Russia ETF position peaked at $13.4M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.