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 |
-1,651,000
| Closed | -$9.33M | – | 14216 |
|
|
2022
Q4 | $9.33M | Hold |
1,651,000
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q3 | $9.33M | Sell |
1,651,000
-609,200
| -27% | -$3.44M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $12.8M | Sell |
2,260,200
-2,002,700
| -47% | -$11.3M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $24.1M | Buy |
4,262,900
+1,846,600
| +76% | +$31.2M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $64.4M | Buy |
2,416,300
+741,100
| +44% | +$22.3M | 0.01% | 947 |
|
|
2021
Q3 | $50.8M | Buy |
1,675,200
+6,100
| +0.4% | +$178K | 0.01% | 1151 |
|
|
2021
Q2 | $48.4M | Sell |
1,669,100
-294,700
| -15% | -$8.09M | 0.01% | 1226 |
|
|
2021
Q1 | $50.7M | Sell |
1,963,800
-235,500
| -11% | -$5.96M | 0.01% | 1092 |
|
|
2020
Q4 | $53.1M | Buy |
2,199,300
+227,600
| +12% | +$5.11M | 0.01% | 969 |
|
|
2020
Q3 | $41.3M | Buy |
1,971,700
+415,100
| +27% | +$9.14M | 0.01% | 968 |
|
|
2020
Q2 | $32.3M | Sell |
1,556,600
-409,100
| -21% | -$8.06M | 0.01% | 1070 |
|
|
2020
Q1 | $32.8M | Sell |
1,965,700
-838,900
| -30% | -$18.7M | 0.01% | 880 |
|
|
2019
Q4 | $70M | Sell |
2,804,600
-862,100
| -24% | -$20.9M | 0.02% | 636 |
|
|
2019
Q3 | $83.6M | Buy |
3,666,700
+1,979,900
| +117% | +$45.6M | 0.03% | 519 |
|
|
2019
Q2 | $39.9M | Buy |
1,686,800
+567,300
| +51% | +$12.4M | 0.01% | 812 |
|
|
2019
Q1 | $23.1M | Sell |
1,119,500
-658,100
| -37% | -$13.5M | 0.01% | 1089 |
|
|
2018
Q4 | $33.3M | Buy |
1,777,600
+428,900
| +32% | +$8.81M | 0.01% | 772 |
|
|
2018
Q3 | $29.1M | Sell |
1,348,700
-380,300
| -22% | -$7.87M | 0.01% | 1040 |
|
|
2018
Q2 | $36.7M | Buy |
1,729,000
+900
| +0.1% | +$19K | 0.01% | 863 |
|
|
2018
Q1 | $39.3M | Sell |
1,728,100
-1,205,000
| -41% | -$27.7M | 0.01% | 784 |
|
|
2017
Q4 | $62.2M | Sell |
2,933,100
-965,600
| -25% | -$21.2M | 0.02% | 596 |
|
|
2017
Q3 | $86.9M | Buy |
3,898,700
+924,200
| +31% | +$19.1M | 0.03% | 434 |
|
|
2017
Q2 | $57M | Sell |
2,974,500
-273,700
| -8% | -$5.47M | 0.03% | 559 |
|
|
2017
Q1 | $67.1M | Sell |
3,248,200
-37,700
| -1% | -$794K | 0.03% | 450 |
|
|
2016
Q4 | $69.7M | Buy |
3,285,900
+295,900
| +10% | +$5.74M | 0.04% | 434 |
|
|
2016
Q3 | $56.1M | Sell |
2,990,000
-738,000
| -20% | -$13.5M | 0.03% | 506 |
|
|
2016
Q2 | $64.9M | Buy |
3,728,000
+747,800
| +25% | +$12.8M | 0.03% | 426 |
|
|
2016
Q1 | $48.8M | Sell |
2,980,200
-2,449,600
| -45% | -$35.5M | 0.03% | 534 |
|
|
2015
Q4 | $79.5M | Buy |
5,429,800
+1,674,800
| +45% | +$27.4M | 0.04% | 434 |
|
|
2015
Q3 | $59M | Buy |
3,755,000
+44,300
| +1% | +$730K | 0.03% | 553 |
|
|
2015
Q2 | $67.8M | Sell |
3,710,700
-55,800
| -1% | -$1.07M | 0.03% | 536 |
|
|
2015
Q1 | $64.1M | Sell |
3,766,500
-3,235,500
| -46% | -$52.8M | 0.03% | 527 |
|
|
2014
Q4 | $102M | Buy |
7,002,000
+1,747,300
| +33% | +$34.3M | 0.04% | 407 |
|
|
2014
Q3 | $118M | Buy |
5,254,700
+2,285,700
| +77% | +$56.5M | 0.05% | 363 |
|
|
2014
Q2 | $78.2M | Sell |
2,969,000
-830,200
| -22% | -$20.4M | 0.03% | 471 |
|
|
2014
Q1 | $91.1M | Buy |
3,799,200
+1,803,600
| +90% | +$45.2M | 0.04% | 376 |
|
|
2013
Q4 | $57.6M | Buy |
1,995,600
+788,000
| +65% | +$22.7M | 0.03% | 581 |
|
|
2013
Q3 | $34M | Sell |
1,207,600
-819,200
| -40% | -$22M | 0.02% | 827 |
|
|
2013
Q2 | $51M | Buy |
+2,026,800
| New | +$53.2M | 0.03% | 539 |
|
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.