Vontobel Swiss Wealth Advisors’s VanEck Russia ETF RSX Stock Holding History

Vontobel Swiss Wealth 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	-7,990	Closed	-$206K	–	82
2021 Q1	$206K	Buy	+7,990	New	+$202K	0.11%	70
2019 Q4	–	Sell	-13,815	Closed	-$315K	–	105
2019 Q3	$315K	Sell	13,815 -6,750	-33%	-$156K	0.2%	85
2019 Q2	$486K	Hold	20,565	–	–	0.26%	76
2019 Q1	$416K	Sell	20,565 -14,555	-41%	-$299K	0.45%	35
2018 Q4	$643K	Sell	35,120 -173,217	-83%	-$3.56M	0.48%	42
2018 Q3	$4.34M	Sell	208,337 -9,735	-4%	-$202K	2.54%	14
2018 Q2	$4.63M	Buy	218,072 +14,117	+7%	+$298K	2.63%	14
2018 Q1	$4.64M	Buy	+203,955	New	+$4.69M	2.45%	13

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

Vontobel Swiss Wealth Advisors's RSX Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 7,990 shares — an estimated $206K sold.

Vontobel Swiss Wealth Advisors first reported a position in RSX in Q1 2018 and held it in 8 quarters. The position peaked at $4.64M in Q1 2018. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Vontobel Swiss Wealth Advisors reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 7,990 VanEck Russia ETF shares in Q2 2021, an estimated $206K.
Vontobel Swiss Wealth Advisors first reported a position in VanEck Russia ETF in Q1 2018 and held it in 8 quarters.
Vontobel Swiss Wealth Advisors's VanEck Russia ETF position peaked at $4.64M in Q1 2018.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.