Valeo Financial Advisors’s VanEck Russia ETF RSX Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-9,588	Closed	-$247K	–	2022
2021 Q1	$247K	Sell	9,588 -800	-8%	-$20.2K	0.01%	396
2020 Q4	$251K	Buy	10,388 +9,588	+1,199%	+$215K	0.01%	374
2020 Q3	$17K	Buy	+800	New	+$17.6K	﹤0.01%	962

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

Valeo Financial Advisors's RSX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 9,588 shares — an estimated $247K sold.

Valeo Financial Advisors first reported a position in RSX in Q3 2020 and held it in 3 quarters. The position peaked at $251K in Q4 2020. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Valeo Financial Advisors reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 9,588 VanEck Russia ETF shares in Q2 2021, an estimated $247K.
Valeo Financial Advisors first reported a position in VanEck Russia ETF in Q3 2020 and held it in 3 quarters.
Valeo Financial Advisors's VanEck Russia ETF position peaked at $251K in Q4 2020.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.