Twin Tree Management
RSX

Twin Tree Management’s VanEck Russia ETF RSX Stock Holding History

Twin Tree Management’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
2023
Q1 		– Sell
-2,945
Closed -$16.6K – 1646
2022
Q4 		$16.6K Hold
2,945
– – ﹤0.01% 1215
2022
Q3 		$17K Sell
2,945
-613,100
-100% -$3.46M ﹤0.01% 1244
2022
Q2 		$3.48M Buy
616,045
+52,200
+9% +$295K 0.01% 948
2022
Q1 		$3.19M Buy
563,845
+381,949
+210% +$6.45M 0.01% 1058
2021
Q4 		$4.85M Sell
181,896
-405,132
-69% -$12.2M 0.01% 849
2021
Q3 		$17.8M Buy
+587,028
New +$17.2M 0.04% 400
2021
Q2 		– Sell
-515,880
Closed -$13.3M – 1675
2021
Q1 		$13.3M Buy
515,880
+161,351
+46% +$4.08M 0.05% 375
2020
Q4 		$8.56M Buy
354,529
+354,356
+204,830% +$7.96M 0.03% 482
2020
Q3 		$4K Sell
173
-320,017
-100% -$7.05M ﹤0.01% 1166
2020
Q2 		$6.64M Sell
320,190
-155,964
-33% -$3.07M 0.03% 573
2020
Q1 		$7.94M Buy
476,154
+135,160
+40% +$3.02M 0.04% 378
2019
Q4 		$8.52M Buy
340,994
+234,924
+221% +$5.69M 0.03% 389
2019
Q3 		$2.42M Buy
+106,070
New +$2.44M 0.01% 641
2018
Q3 		– Sell
-32
Closed -$1K – 1352
2018
Q2 		$1K Buy
+32
New +$677 ﹤0.01% 1107
2017
Q2 		– Sell
-258,498
Closed -$5.17M – 1193
2017
Q1 		$5.34M Sell
258,498
-213,861
-45% -$4.5M 0.05% 339
2016
Q4 		$10M Buy
+472,359
New +$9.16M 0.1% 246

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Twin Tree Management's RSX Position: Q1 2023 in Review

Twin Tree Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 2,945 shares — an estimated $16.6K sold.

Twin Tree Management first reported a position in RSX in Q4 2016 and held it in 16 quarters. The position peaked at $17.8M in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Twin Tree Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 2,945 VanEck Russia ETF shares in Q1 2023, an estimated $16.6K.
  • Twin Tree Management first reported a position in VanEck Russia ETF in Q4 2016 and held it in 16 quarters.
  • Twin Tree Management's VanEck Russia ETF position peaked at $17.8M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.