SSG
RSX

Summit Securities Group’s VanEck Russia ETF RSX Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-100
Closed -$1K – 1155
2023
Q1 		$1K Hold
100
– – ﹤0.01% 765
2022
Q4 		$1K Hold
100
– – ﹤0.01% 1124
2022
Q3 		$1K Hold
100
– – ﹤0.01% 900
2022
Q2 		$1K Hold
100
– – ﹤0.01% 913
2022
Q1 		$1K Buy
+100
New +$1.69K ﹤0.01% 1072
2020
Q1 		– Sell
-40,500
Closed -$1.01M – 517
2019
Q4 		$1.01M Buy
40,500
+26,900
+198% +$652K 0.08% 211
2019
Q3 		$310K Hold
13,600
– – 0.03% 250
2019
Q2 		$321K Hold
13,600
– – 0.04% 250
2019
Q1 		$280K Sell
13,600
-400
-3% -$8.23K 0.05% 161
2018
Q4 		$263K Buy
+14,000
New +$288K 0.02% 258
2018
Q1 		– Sell
-107,400
Closed -$2.28M – 248
2017
Q4 		$2.28M Buy
+107,400
New +$2.35M 0.27% 35
2017
Q2 		– Sell
-22,250
Closed -$460K – 394
2017
Q1 		$460K Sell
22,250
-1,950
-8% -$41.1K 0.13% 144
2016
Q4 		$514K Buy
+24,200
New +$469K 0.11% 149

Other funds holding RSX

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Summit Securities Group's RSX Position: Q2 2023 in Review

Summit Securities Group sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in RSX in Q4 2016 and held it in 13 quarters. The position peaked at $2.28M in Q4 2017. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

  • Summit Securities Group reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 100 VanEck Russia ETF shares in Q2 2023, an estimated $1K.
  • Summit Securities Group first reported a position in VanEck Russia ETF in Q4 2016 and held it in 13 quarters.
  • Summit Securities Group's VanEck Russia ETF position peaked at $2.28M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.