US Bancorp
RSX

US Bancorp’s VanEck Russia ETF RSX Stock Holding History

US Bancorp’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
Q3 		– Sell
-3,000
Closed -$17K – 4290
2022
Q2 		$17K Hold
3,000
– – ﹤0.01% 3158
2022
Q1 		$17K Buy
3,000
+2,900
+2,900% +$48.9K ﹤0.01% 3178
2021
Q4 		$3K Buy
+100
New +$3K ﹤0.01% 3855
2020
Q2 		– Sell
-581
Closed -$10K – 3936
2020
Q1 		$10K Buy
581
+465
+401% +$10.4K ﹤0.01% 3043
2019
Q4 		$3K Buy
+116
New +$2.81K ﹤0.01% 3435
2018
Q2 		– Sell
-140
Closed -$3K – 3721
2018
Q1 		$3K Buy
+140
New +$3.22K ﹤0.01% 3450
2017
Q4 		– Sell
-341
Closed -$8K – 3698
2017
Q3 		$8K Buy
+341
New +$7.04K ﹤0.01% 3159
2017
Q1 		– Sell
-553
Closed -$12K – 3665
2016
Q4 		$12K Sell
553
-33
-6% -$640 ﹤0.01% 2993
2016
Q3 		$11K Buy
+586
New +$10.7K ﹤0.01% 2996
2016
Q2 		– Sell
-164
Closed -$3K – 3670
2016
Q1 		$3K Buy
+164
New +$2.38K ﹤0.01% 3320
2014
Q4 		– Sell
-39
Closed -$1K – 3644
2014
Q3 		$1K Hold
39
– – ﹤0.01% 3455
2014
Q2 		$1K Sell
39
-3,185
-99% -$78.4K ﹤0.01% 3442
2014
Q1 		$77K Hold
3,224
– – ﹤0.01% 2270
2013
Q4 		$93K Sell
3,224
-12,761
-80% -$367K ﹤0.01% 2146
2013
Q3 		$451K Hold
15,985
– – ﹤0.01% 1305
2013
Q2 		$402K Buy
+15,985
New +$420K ﹤0.01% 1287

Other funds holding RSX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

US Bancorp's RSX Position: Q3 2022 in Review

US Bancorp sold out of VanEck Russia ETF (RSX) in Q3 2022, closing a stake of 3,000 shares — an estimated $17K sold.

US Bancorp first reported a position in RSX in Q2 2013 and held it in 16 quarters. The position peaked at $451K in Q3 2013. 116 funds tracked by Wall St. Rank hold RSX as of Q3 2022.

  • US Bancorp reported no remaining VanEck Russia ETF position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 3,000 VanEck Russia ETF shares in Q3 2022, an estimated $17K.
  • US Bancorp first reported a position in VanEck Russia ETF in Q2 2013 and held it in 16 quarters.
  • US Bancorp's VanEck Russia ETF position peaked at $451K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.