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
2022
Q2 		– Sell
-960,500
Closed -$5.43M – 1934
2022
Q1 		$5.43M Buy
960,500
+871,700
+982% +$14.7M 0.01% 902
2021
Q4 		$2.37M Buy
+88,800
New +$2.67M ﹤0.01% 1065
2021
Q2 		– Sell
-159,500
Closed -$4.12M – 1676
2021
Q1 		$4.12M Buy
+159,500
New +$4.04M 0.02% 685
2020
Q4 		– Sell
-700
Closed -$15K – 1546
2020
Q3 		$15K Sell
700
-1,972,400
-100% -$43.5M ﹤0.01% 1150
2020
Q2 		$40.9M Buy
1,973,100
+784,200
+66% +$15.5M 0.17% 147
2020
Q1 		$19.8M Buy
1,188,900
+1,135,600
+2,131% +$25.4M 0.1% 191
2019
Q4 		$1.33M Buy
+53,300
New +$1.29M ﹤0.01% 801
2019
Q3 		– Sell
-34,300
Closed -$811K – 1581
2019
Q2 		$811K Buy
+34,300
New +$751K ﹤0.01% 845
2018
Q3 		– Sell
-100
Closed -$2K – 1353
2018
Q2 		$2K Sell
100
-14,200
-99% -$300K ﹤0.01% 1103
2018
Q1 		$325K Buy
+14,300
New +$328K ﹤0.01% 862

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.