U.S. Global Investors (USGI)’s VanEck Russia ETF RSX Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-1,000	Closed	-$1K	–	144
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	125
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	133
2022 Q1	$1K	Sell	1,000 -79	-7%	-$1.33K	﹤0.01%	138
2021 Q4	$65K	Sell	1,079 -491	-31%	-$14.7K	﹤0.01%	129
2021 Q3	$259K	Buy	+1,570	New	+$45.9K	0.01%	122
2016 Q3	–	Sell	-1,500	Closed	-$2.61M	–	192
2016 Q2	$2.61M	Buy	+1,500	New	+$25.6K	1.43%	18

Other funds holding RSX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s RSX Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 25,000 shares — an estimated $425K sold.

U.S. Global Investors (USGI) first reported a position in RSX in Q1 2015 and held it in 1 quarter. The position peaked at $425K in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 VanEck Russia ETF shares in Q2 2015, an estimated $425K.
U.S. Global Investors (USGI) first reported a position in VanEck Russia ETF in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s VanEck Russia ETF position peaked at $425K in Q1 2015.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.