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 |
-114,900
| Closed | -$649K | – | 14214 |
|
|
2022
Q4 | $649K | Hold |
114,900
| – | – | ﹤0.01% | 7200 |
|
|
2022
Q3 | $649K | Sell |
114,900
-152,700
| -57% | -$863K | ﹤0.01% | 7758 |
|
|
2022
Q2 | $1.51M | Sell |
267,600
-559,300
| -68% | -$3.16M | ﹤0.01% | 5516 |
|
|
2022
Q1 | $4.67M | Buy |
826,900
+233,400
| +39% | +$3.94M | ﹤0.01% | 3745 |
|
|
2021
Q4 | $15.8M | Buy |
593,500
+163,900
| +38% | +$4.92M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $13M | Buy |
429,600
+253,500
| +144% | +$7.41M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $5.1M | Sell |
176,100
-834,300
| -83% | -$22.9M | ﹤0.01% | 4005 |
|
|
2021
Q1 | $26.1M | Sell |
1,010,400
-412,900
| -29% | -$10.4M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $34.4M | Buy |
1,423,300
+1,016,500
| +250% | +$22.8M | 0.01% | 1258 |
|
|
2020
Q3 | $8.52M | Buy |
406,800
+221,100
| +119% | +$4.87M | ﹤0.01% | 2369 |
|
|
2020
Q2 | $3.85M | Sell |
185,700
-167,800
| -47% | -$3.31M | ﹤0.01% | 3384 |
|
|
2020
Q1 | $5.9M | Buy |
353,500
+124,900
| +55% | +$2.79M | ﹤0.01% | 2367 |
|
|
2019
Q4 | $5.71M | Buy |
228,600
+140,700
| +160% | +$3.41M | ﹤0.01% | 2792 |
|
|
2019
Q3 | $2M | Buy |
87,900
+67,000
| +321% | +$1.54M | ﹤0.01% | 4187 |
|
|
2019
Q2 | $494K | Sell |
20,900
-746,200
| -97% | -$16.3M | ﹤0.01% | 7287 |
|
|
2019
Q1 | $15.8M | Buy |
767,100
+223,100
| +41% | +$4.59M | 0.01% | 1362 |
|
|
2018
Q4 | $10.2M | Buy |
544,000
+68,700
| +14% | +$1.41M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $10.2M | Sell |
475,300
-313,100
| -40% | -$6.48M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $16.7M | Sell |
788,400
-442,600
| -36% | -$9.36M | 0.01% | 1443 |
|
|
2018
Q1 | $28M | Buy |
1,231,000
+672,900
| +121% | +$15.5M | 0.01% | 989 |
|
|
2017
Q4 | $11.8M | Sell |
558,100
-628,500
| -53% | -$13.8M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $26.4M | Buy |
1,186,600
+230,600
| +24% | +$4.76M | 0.01% | 1034 |
|
|
2017
Q2 | $18.3M | Buy |
956,000
+438,400
| +85% | +$8.76M | 0.01% | 1220 |
|
|
2017
Q1 | $10.7M | Buy |
517,600
+214,500
| +71% | +$4.52M | 0.01% | 1563 |
|
|
2016
Q4 | $6.43M | Sell |
303,100
-584,200
| -66% | -$11.3M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $16.6M | Sell |
887,300
-639,300
| -42% | -$11.7M | 0.01% | 1155 |
|
|
2016
Q2 | $26.6M | Buy |
1,526,600
+337,200
| +28% | +$5.76M | 0.01% | 816 |
|
|
2016
Q1 | $19.5M | Sell |
1,189,400
-442,600
| -27% | -$6.42M | 0.01% | 1015 |
|
|
2015
Q4 | $23.9M | Sell |
1,632,000
-556,500
| -25% | -$9.1M | 0.01% | 1018 |
|
|
2015
Q3 | $34.4M | Sell |
2,188,500
-1,126,100
| -34% | -$18.6M | 0.01% | 834 |
|
|
2015
Q2 | $60.6M | Buy |
3,314,600
+1,516,600
| +84% | +$29.2M | 0.03% | 596 |
|
|
2015
Q1 | $30.6M | Buy |
1,798,000
+499,300
| +38% | +$8.14M | 0.01% | 919 |
|
|
2014
Q4 | $19M | Buy |
1,298,700
+947,000
| +269% | +$18.6M | 0.01% | 1403 |
|
|
2014
Q3 | $7.88M | Sell |
351,700
-753,400
| -68% | -$18.6M | ﹤0.01% | 2396 |
|
|
2014
Q2 | $29.1M | Sell |
1,105,100
-684,800
| -38% | -$16.8M | 0.01% | 1080 |
|
|
2014
Q1 | $42.9M | Buy |
1,789,900
+1,706,500
| +2,046% | +$42.8M | 0.02% | 714 |
|
|
2013
Q4 | $2.41M | Sell |
83,400
-536,000
| -87% | -$15.4M | ﹤0.01% | 3977 |
|
|
2013
Q3 | $17.5M | Sell |
619,400
-929,900
| -60% | -$25M | 0.01% | 1330 |
|
|
2013
Q2 | $39M | Buy |
+1,549,300
| New | +$40.7M | 0.02% | 675 |
|
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.