Two Sigma Securities’s VanEck Russia ETF RSX Stock Holding History

Two Sigma Securities’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	-7,454	Closed	-$226K	–	2187
2021 Q3	$226K	Buy	+7,454	New	+$218K	0.01%	1171
2021 Q2	–	Sell	-16,760	Closed	-$433K	–	1789
2021 Q1	$433K	Buy	+16,760	New	+$424K	0.02%	323
2020 Q3	–	Sell	-13,760	Closed	-$286K	–	1737
2020 Q2	$286K	Buy	+13,760	New	+$271K	0.01%	929
2019 Q4	–	Sell	-66,933	Closed	-$1.53M	–	2730
2019 Q3	$1.53M	Buy	+66,933	New	+$1.54M	0.01%	693
2019 Q2	–	Sell	-41,696	Closed	-$859K	–	2518
2019 Q1	$859K	Buy	41,696 +4,039	+11%	+$83.1K	0.01%	611
2018 Q4	$706K	Buy	+37,657	New	+$774K	0.01%	814
2018 Q2	–	Sell	-24,816	Closed	-$564K	–	3115
2018 Q1	$564K	Buy	+24,816	New	+$570K	﹤0.01%	1587
2017 Q4	–	Sell	-15,624	Closed	-$348K	–	2087
2017 Q3	$348K	Sell	15,624 -13,522	-46%	-$279K	0.03%	347
2017 Q2	$559K	Sell	29,146 -32,118	-52%	-$642K	0.11%	187
2017 Q1	$1.27M	Buy	+61,264	New	+$1.29M	0.25%	72
2016 Q1	–	Sell	-13,979	Closed	-$205K	–	427
2015 Q4	$205K	Buy	+13,979	New	+$229K	0.25%	127

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's RSX Position: Q4 2021 in Review

Two Sigma Securities sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 7,454 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in RSX in Q4 2015 and held it in 11 quarters. The position peaked at $1.53M in Q3 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Two Sigma Securities reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 7,454 VanEck Russia ETF shares in Q4 2021, an estimated $226K.
Two Sigma Securities first reported a position in VanEck Russia ETF in Q4 2015 and held it in 11 quarters.
Two Sigma Securities's VanEck Russia ETF position peaked at $1.53M in Q3 2019.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.