TI
RSX

Trexquant Investment’s VanEck Russia ETF RSX Stock Holding History

Trexquant Investment’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
-47,574
Closed -$1.27M – 1853
2021
Q4 		$1.27M Buy
47,574
+28,520
+150% +$856K 0.08% 326
2021
Q3 		$578K Buy
+19,054
New +$557K 0.05% 478
2020
Q3 		– Sell
-15,658
Closed -$325K – 1624
2020
Q2 		$325K Buy
+15,658
New +$309K 0.02% 841

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
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 $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Trexquant Investment's RSX Position: Q1 2022 in Review

Trexquant Investment sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 47,574 shares — an estimated $1.27M sold.

Trexquant Investment first reported a position in RSX in Q2 2020 and held it in 3 quarters. The position peaked at $1.27M in Q4 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Trexquant Investment reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 47,574 VanEck Russia ETF shares in Q1 2022, an estimated $1.27M.
  • Trexquant Investment first reported a position in VanEck Russia ETF in Q2 2020 and held it in 3 quarters.
  • Trexquant Investment's VanEck Russia ETF position peaked at $1.27M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.