SAS
RSX

Stelac Advisory Services’s VanEck Russia ETF RSX Stock Holding History

Stelac Advisory Services’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
-4,820
Closed -$128K – 196
2021
Q4 		$128K Sell
4,820
-2,550
-35% -$76.6K 0.03% 170
2021
Q3 		$223K Sell
7,370
-3,681
-33% -$108K 0.06% 181
2021
Q2 		$320K Hold
11,051
– – 0.07% 172
2021
Q1 		$285K Sell
11,051
-4,895
-31% -$124K 0.11% 127
2020
Q4 		$385K Hold
15,946
– – 0.1% 122
2020
Q3 		$335K Buy
15,946
+4,675
+41% +$103K 0.11% 102
2020
Q2 		$234K Sell
11,271
-4,675
-29% -$92.1K 0.09% 100
2020
Q1 		$265K Buy
15,946
+6,984
+78% +$156K 0.13% 70
2019
Q4 		$224K Hold
8,962
– – 0.16% 59
2019
Q3 		$204K Buy
8,962
+624
+7% +$14.4K 0.14% 65
2019
Q2 		$197K Buy
8,338
+968
+13% +$21.2K 0.15% 57
2019
Q1 		$138K Hold
7,370
– – 0.07% 81
2018
Q4 		$138K Sell
7,370
-1,220
-14% -$25.1K 0.07% 74
2018
Q3 		$185K Sell
8,590
-1,336
-13% -$27.7K 0.05% 82
2018
Q2 		$211K Buy
9,926
+1,336
+16% +$28.2K 0.06% 78
2018
Q1 		$195K Buy
8,590
+220
+3% +$5.05K 0.06% 73
2017
Q4 		$178K Sell
8,370
-6,536
-44% -$143K 0.08% 50
2017
Q3 		$332K Buy
+14,906
New +$308K 0.1% 52
2016
Q3 		– Sell
-7,146
Closed -$124K – 66
2016
Q2 		$124K Buy
+7,146
New +$122K 0.04% 63
2016
Q1 		– Sell
-17,019
Closed -$243K – 57
2015
Q4 		$243K Sell
17,019
-3,154
-16% -$51.6K 0.08% 39
2015
Q3 		$307K Sell
20,173
-5,825
-22% -$96K 0.08% 32
2015
Q2 		$453K Buy
25,998
+5,825
+29% +$112K 0.12% 27
2015
Q1 		$336K Sell
20,173
-4,923
-20% -$80.3K 0.09% 31
2014
Q4 		$352K Sell
25,096
-4,620
-16% -$90.8K 0.1% 27
2014
Q3 		$639K Buy
29,716
+3,120
+12% +$77.2K 0.2% 22
2014
Q2 		$659K Hold
26,596
– – 0.25% 22
2014
Q1 		$599K Buy
26,596
+12,298
+86% +$308K 0.23% 23
2013
Q4 		$367K Sell
14,298
-6,444
-31% -$185K 0.18% 28
2013
Q3 		$542K Buy
+20,742
New +$557K 0.28% 24

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

Stelac Advisory Services's RSX Position: Q1 2022 in Review

Stelac Advisory Services sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 4,820 shares — an estimated $128K sold.

Stelac Advisory Services first reported a position in RSX in Q3 2013 and held it in 29 quarters. The position peaked at $659K in Q2 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Stelac Advisory Services reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Stelac Advisory Services sold 4,820 VanEck Russia ETF shares in Q1 2022, an estimated $128K.
  • Stelac Advisory Services first reported a position in VanEck Russia ETF in Q3 2013 and held it in 29 quarters.
  • Stelac Advisory Services's VanEck Russia ETF position peaked at $659K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.