Texas Yale Capital Corp’s VanEck Russia ETF RSX Stock Holding History

Texas Yale Capital Corp’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,700	Closed	-$1.27M	–	490
2021 Q4	$1.27M	Hold	47,700	–	–	0.06%	218
2021 Q3	$1.45M	Hold	47,700	–	–	0.08%	205
2021 Q2	$1.38M	Hold	47,700	–	–	0.08%	202
2021 Q1	$1.23M	Hold	47,700	–	–	0.08%	206
2020 Q4	$1.15M	Hold	47,700	–	–	0.08%	212
2020 Q3	$999K	Hold	47,700	–	–	0.08%	217
2020 Q2	$990K	Sell	47,700 -2,500	-5%	-$49.3K	0.08%	213
2020 Q1	$837K	Hold	50,200	–	–	0.08%	215
2019 Q4	$1.25M	Hold	50,200	–	–	0.09%	215
2019 Q3	$1.15M	Hold	50,200	–	–	0.08%	222
2019 Q2	$1.19M	Sell	50,200 -50,200	-50%	-$1.1M	0.09%	217
2019 Q1	$2.07M	Buy	100,400 +50,200	+100%	+$1.03M	0.08%	222
2018 Q4	$941K	Buy	50,200 +5,000	+11%	+$103K	0.08%	214
2018 Q3	$975K	Hold	45,200	–	–	0.08%	233
2018 Q2	$960K	Hold	45,200	–	–	0.08%	224
2018 Q1	$1.03M	Hold	45,200	–	–	0.09%	215
2017 Q4	$959K	Hold	45,200	–	–	0.08%	232
2017 Q3	$1.01M	Hold	45,200	–	–	0.09%	218
2017 Q2	$866K	Hold	45,200	–	–	0.08%	239
2017 Q1	$934K	Hold	45,200	–	–	0.08%	217
2016 Q4	$959K	Hold	45,200	–	–	0.09%	198
2016 Q3	$848K	Hold	45,200	–	–	0.08%	222
2016 Q2	$787K	Hold	45,200	–	–	0.08%	226
2016 Q1	$739K	Buy	45,200 +12,700	+39%	+$184K	0.08%	232
2015 Q4	$476K	Buy	32,500 +9,800	+43%	+$160K	0.05%	307
2015 Q3	$356K	Hold	22,700	–	–	0.03%	358
2015 Q2	$415K	Hold	22,700	–	–	0.03%	367
2015 Q1	$387K	Buy	22,700 +2,050	+10%	+$33.4K	0.03%	384
2014 Q4	$302K	Sell	20,650 -38,410	-65%	-$755K	0.03%	393
2014 Q3	$1.32M	Hold	59,060	–	–	0.12%	127
2014 Q2	$1.55M	Buy	59,060 +535	+0.9%	+$13.2K	0.19%	108
2014 Q1	$1.4M	Buy	58,525 +7,050	+14%	+$177K	0.2%	105
2013 Q4	$1.49M	Sell	51,475 -170	-0.3%	-$4.89K	0.23%	91
2013 Q3	$1.46M	Buy	51,645 +1,450	+3%	+$38.9K	0.25%	92
2013 Q2	$1.26M	Buy	+50,195	New	+$1.32M	0.22%	98

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Texas Yale Capital Corp's RSX Position: Q1 2022 in Review

Texas Yale Capital Corp sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 47,700 shares — an estimated $1.27M sold.

Texas Yale Capital Corp first reported a position in RSX in Q2 2013 and held it in 35 quarters. The position peaked at $2.07M in Q1 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Texas Yale Capital Corp reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 47,700 VanEck Russia ETF shares in Q1 2022, an estimated $1.27M.
Texas Yale Capital Corp first reported a position in VanEck Russia ETF in Q2 2013 and held it in 35 quarters.
Texas Yale Capital Corp's VanEck Russia ETF position peaked at $2.07M in Q1 2019.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.