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

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.