TF
RSX

Trek Financial’s VanEck Russia ETF RSX Stock Holding History

Trek Financial’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
2021
Q4 		– Sell
-8,398
Closed -$255K – 248
2021
Q3 		$255K Buy
+8,398
New +$245K 0.03% 168
2021
Q2 		– Sell
-7,985
Closed -$206K – 250
2021
Q1 		$206K Buy
+7,985
New +$202K 0.02% 187

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's RSX Position: Q4 2021 in Review

Trek Financial sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 8,398 shares — an estimated $255K sold.

Trek Financial first reported a position in RSX in Q1 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Trek Financial reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Trek Financial sold 8,398 VanEck Russia ETF shares in Q4 2021, an estimated $255K.
  • Trek Financial first reported a position in VanEck Russia ETF in Q1 2021 and held it in 2 quarters.
  • Trek Financial's VanEck Russia ETF position peaked at $255K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.