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

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.