Walleye Trading
RSX

Walleye Trading’s VanEck Russia ETF RSX Stock Holding History

Walleye Trading’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
2023
Q1 		– Sell
-96,643
Closed -$546K – 5718
2022
Q4 		$546K Hold
96,643
– – ﹤0.01% 2737
2022
Q3 		$546K Buy
96,643
+7,300
+8% +$41.2K ﹤0.01% 2824
2022
Q2 		$505K Buy
89,343
+24,100
+37% +$136K ﹤0.01% 2906
2022
Q1 		$369K Buy
65,243
+53,373
+450% +$901K ﹤0.01% 3220
2021
Q4 		$316K Sell
11,870
-16,525
-58% -$496K ﹤0.01% 3440
2021
Q3 		$861K Buy
+28,395
New +$830K ﹤0.01% 2373
2018
Q4 		– Sell
-67,524
Closed -$1.39M – 5520
2018
Q3 		$1.46M Buy
67,524
+18,524
+38% +$383K 0.01% 1673
2018
Q2 		$1.04M Buy
49,000
+44,840
+1,078% +$948K 0.01% 2060
2018
Q1 		$95K Sell
4,160
-22,016
-84% -$506K ﹤0.01% 3924
2017
Q4 		$555 Sell
26,176
-23,518
-47% -$515K ﹤0.01% 2509
2017
Q3 		$1.11K Buy
49,694
+35,097
+240% +$724K 0.01% 1791
2017
Q2 		$280 Buy
+14,597
New +$292K ﹤0.01% 2871
2017
Q1 		– Sell
-36,564
Closed -$770K – 5287
2016
Q4 		$776K Sell
36,564
-12,619
-26% -$245K 0.01% 1729
2016
Q3 		$923K Buy
+49,183
New +$901K 0.01% 1605
2016
Q2 		– Sell
-3,931
Closed -$67.1K – 5836
2016
Q1 		$64K Buy
+3,931
New +$57K ﹤0.01% 3691
2015
Q4 		– Sell
-11,224
Closed -$183K – 5844
2015
Q3 		$176K Buy
+11,224
New +$185K ﹤0.01% 2468
2014
Q3 		– Sell
-78,803
Closed -$1.95M – 4431
2014
Q2 		$2.08K Buy
+78,803
New +$1.94M 0.03% 401
2014
Q1 		– Sell
-53,632
Closed -$1.34M – 4031
2013
Q4 		$1.55M Sell
53,632
-32,357
-38% -$930K 0.01% 805
2013
Q3 		$2.42M Sell
85,989
-10,217
-11% -$274K 0.03% 476
2013
Q2 		$2.42M Buy
+96,206
New +$2.53M 0.02% 506

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Walleye Trading's RSX Position: Q1 2023 in Review

Walleye Trading sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 96,643 shares — an estimated $546K sold.

Walleye Trading first reported a position in RSX in Q2 2013 and held it in 20 quarters. The position peaked at $2.42M in Q3 2013. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Walleye Trading reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 96,643 VanEck Russia ETF shares in Q1 2023, an estimated $546K.
  • Walleye Trading first reported a position in VanEck Russia ETF in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's VanEck Russia ETF position peaked at $2.42M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.