Susquehanna International Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,842,004
| Closed | -$10.4M | – | 14215 |
|
|
2022
Q4 | $10.4M | Buy |
1,842,004
+2,100
| +0.1% | +$11.9K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $10.4M | Sell |
1,839,904
-354,700
| -16% | -$2M | ﹤0.01% | 2102 |
|
|
2022
Q2 | $12.4M | Sell |
2,194,604
-722,600
| -25% | -$4.08M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $16.5M | Buy |
+2,917,204
| New | +$49.2M | ﹤0.01% | 1914 |
|
|
2021
Q4 | – | Sell |
-732,080
| Closed | -$22M | – | 14266 |
|
|
2021
Q3 | $22.2M | Sell |
732,080
-699,854
| -49% | -$20.5M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $41.5M | Buy |
1,431,934
+708,083
| +98% | +$19.4M | 0.01% | 1333 |
|
|
2021
Q1 | $18.7M | Buy |
723,851
+469,474
| +185% | +$11.9M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $6.14M | Sell |
254,377
-397,058
| -61% | -$8.92M | ﹤0.01% | 3117 |
|
|
2020
Q3 | $13.6M | Sell |
651,435
-901,003
| -58% | -$19.8M | ﹤0.01% | 1856 |
|
|
2020
Q2 | $32.2M | Buy |
1,552,438
+1,364,916
| +728% | +$26.9M | 0.01% | 1071 |
|
|
2020
Q1 | $3.13M | Sell |
187,522
-730,950
| -80% | -$16.3M | ﹤0.01% | 3222 |
|
|
2019
Q4 | $22.9M | Sell |
918,472
-2,626,166
| -74% | -$63.6M | 0.01% | 1297 |
|
|
2019
Q3 | $80.9M | Buy |
3,544,638
+359,482
| +11% | +$8.29M | 0.03% | 531 |
|
|
2019
Q2 | $75.3M | Buy |
3,185,156
+1,950,624
| +158% | +$42.7M | 0.03% | 505 |
|
|
2019
Q1 | $25.4M | Buy |
+1,234,532
| New | +$25.4M | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-1,456,469
| Closed | -$29.9M | – | 10279 |
|
|
2018
Q3 | $31.4M | Buy |
1,456,469
+1,038,669
| +249% | +$21.5M | 0.01% | 982 |
|
|
2018
Q2 | $8.88M | Buy |
+417,800
| New | +$8.83M | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-1,156,807
| Closed | -$26.6M | – | 10450 |
|
|
2017
Q4 | $24.5M | Sell |
1,156,807
-295,446
| -20% | -$6.47M | 0.01% | 1109 |
|
|
2017
Q3 | $32.4M | Sell |
1,452,253
-816,995
| -36% | -$16.9M | 0.01% | 907 |
|
|
2017
Q2 | $43.5M | Buy |
2,269,248
+901,114
| +66% | +$18M | 0.02% | 684 |
|
|
2017
Q1 | $28.3M | Sell |
1,368,134
-2,126,273
| -61% | -$44.8M | 0.01% | 847 |
|
|
2016
Q4 | $74.2M | Buy |
3,494,407
+1,522,614
| +77% | +$29.5M | 0.04% | 413 |
|
|
2016
Q3 | $37M | Buy |
1,971,793
+730,821
| +59% | +$13.4M | 0.02% | 670 |
|
|
2016
Q2 | $21.6M | Buy |
1,240,972
+222,143
| +22% | +$3.79M | 0.01% | 927 |
|
|
2016
Q1 | $16.7M | Sell |
1,018,829
-1,848,626
| -64% | -$26.8M | 0.01% | 1117 |
|
|
2015
Q4 | $42M | Sell |
2,867,455
-2,036,581
| -42% | -$33.3M | 0.02% | 695 |
|
|
2015
Q3 | $77M | Sell |
4,904,036
-482,059
| -9% | -$7.95M | 0.03% | 457 |
|
|
2015
Q2 | $98.5M | Buy |
5,386,095
+1,191,035
| +28% | +$22.9M | 0.04% | 405 |
|
|
2015
Q1 | $71.4M | Sell |
4,195,060
-5,432,222
| -56% | -$88.6M | 0.03% | 488 |
|
|
2014
Q4 | $141M | Buy |
9,627,282
+5,696,824
| +145% | +$112M | 0.06% | 306 |
|
|
2014
Q3 | $88.1M | Buy |
3,930,458
+2,448,694
| +165% | +$60.6M | 0.03% | 462 |
|
|
2014
Q2 | $39M | Sell |
1,481,764
-193,334
| -12% | -$4.76M | 0.02% | 864 |
|
|
2014
Q1 | $40.2M | Buy |
1,675,098
+506,048
| +43% | +$12.7M | 0.02% | 757 |
|
|
2013
Q4 | $33.8M | Buy |
1,169,050
+978,659
| +514% | +$28.1M | 0.02% | 904 |
|
|
2013
Q3 | $5.37M | Sell |
190,391
-821,819
| -81% | -$22.1M | ﹤0.01% | 2633 |
|
|
2013
Q2 | $25.5M | Buy |
+1,012,210
| New | +$26.6M | 0.01% | 931 |
|
Other funds holding RSX
JEST
T2I
MM
VDBMI
BCV
CFB
SSG
Susquehanna International Group's RSX Position: Q1 2023 in Review
Susquehanna International Group sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 1,842,004 shares — an estimated $10.4M sold.
Susquehanna International Group first reported a position in RSX in Q2 2013 and held it in 36 quarters. The position peaked at $141M in Q4 2014. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.
- Susquehanna International Group reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 1,842,004 VanEck Russia ETF shares in Q1 2023, an estimated $10.4M.
- Susquehanna International Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 36 quarters.
- Susquehanna International Group's VanEck Russia ETF position peaked at $141M in Q4 2014.
- 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.