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
2022 Q2	–	Sell	-363,900	Closed	-$2.06M	–	1933
2022 Q1	$2.06M	Buy	363,900 +111,200	+44%	+$1.88M	﹤0.01%	1155
2021 Q4	$6.74M	Buy	252,700 +208,800	+476%	+$6.27M	0.01%	746
2021 Q3	$1.33M	Buy	+43,900	New	+$1.28M	﹤0.01%	1129
2020 Q3	–	Sell	-47,300	Closed	-$981K	–	1677
2020 Q2	$981K	Sell	47,300 -63,800	-57%	-$1.26M	﹤0.01%	1055
2020 Q1	$1.85M	Sell	111,100 -160,000	-59%	-$3.57M	0.01%	738
2019 Q4	$6.77M	Buy	271,100 +98,000	+57%	+$2.38M	0.02%	436
2019 Q3	$3.95M	Buy	173,100 +121,200	+234%	+$2.79M	0.02%	534
2019 Q2	$1.23M	Buy	51,900 +200	+0.4%	+$4.38K	0.01%	754
2019 Q1	$1.06M	Sell	51,700 -28,700	-36%	-$591K	0.01%	811
2018 Q4	$1.51M	Buy	+80,400	New	+$1.65M	0.01%	788
2018 Q2	–	Sell	-161,100	Closed	-$3.66M	–	1402
2018 Q1	$3.66M	Buy	+161,100	New	+$3.7M	0.03%	401
2017 Q4	–	Sell	-33,700	Closed	-$751K	–	1207
2017 Q3	$751K	Hold	33,700	–	–	0.01%	718
2017 Q2	$646K	Buy	+33,700	New	+$674K	0.01%	714

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 $10.1B AUM 29.18% 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.