Susquehanna International Group (Ireland)’s VanEck Russia ETF RSX Stock Holding History

Susquehanna International Group (Ireland)’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	-190,508	Closed	-$1.08M	–	73
2022 Q4	$1.08M	Hold	190,508	–	–	0.48%	24
2022 Q3	$1.08M	Hold	190,508	–	–	0.35%	30
2022 Q2	$1.08M	Hold	190,508	–	–	0.26%	33
2022 Q1	$1.08M	Buy	+190,508	New	+$3.21M	0.37%	32
2021 Q4	–	Sell	-302,647	Closed	-$9.18M	–	106
2021 Q3	$9.18M	Buy	+302,647	New	+$8.84M	2.2%	12
2021 Q2	–	Sell	-231,411	Closed	-$5.97M	–	135
2021 Q1	$5.97M	Buy	+231,411	New	+$5.86M	2.42%	10
2020 Q4	–	Sell	-30,000	Closed	-$629K	–	65
2020 Q3	$629K	Sell	30,000 -33,128	-52%	-$730K	0.56%	14
2020 Q2	$1.31M	Buy	+63,128	New	+$1.24M	0.93%	12
2019 Q4	–	Sell	-151,030	Closed	-$3.44M	–	36
2019 Q3	$3.44M	Buy	+151,030	New	+$3.48M	6.4%	3

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Susquehanna International Group (Ireland)'s RSX Position: Q1 2023 in Review

Susquehanna International Group (Ireland) sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 190,508 shares — an estimated $1.08M sold.

Susquehanna International Group (Ireland) first reported a position in RSX in Q3 2019 and held it in 9 quarters. The position peaked at $9.18M in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Susquehanna International Group (Ireland) reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 190,508 VanEck Russia ETF shares in Q1 2023, an estimated $1.08M.
Susquehanna International Group (Ireland) first reported a position in VanEck Russia ETF in Q3 2019 and held it in 9 quarters.
Susquehanna International Group (Ireland)'s VanEck Russia ETF position peaked at $9.18M in Q3 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2023, filed 16 May 2023.