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

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.