Wexford Capital’s VanEck Russia ETF RSX Stock Holding History

Wexford Capital’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	-198,349	Closed	-$5.12M	–	250
2021 Q1	$5.12M	Buy	+198,349	New	+$5.02M	0.76%	29
2017 Q2	–	Sell	-271,544	Closed	-$5.61M	–	207
2017 Q1	$5.61M	Sell	271,544 -119,418	-31%	-$2.51M	0.46%	37
2016 Q4	$8.3M	Buy	+390,962	New	+$7.58M	0.84%	23
2013 Q4	–	Sell	-20,800	Closed	-$586K	–	281
2013 Q3	$586K	Buy	+20,800	New	+$558K	0.05%	137

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

Wexford Capital's RSX Position: Q2 2021 in Review

Wexford Capital sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 198,349 shares — an estimated $5.12M sold.

Wexford Capital first reported a position in RSX in Q3 2013 and held it in 4 quarters. The position peaked at $8.3M in Q4 2016. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Wexford Capital reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 198,349 VanEck Russia ETF shares in Q2 2021, an estimated $5.12M.
Wexford Capital first reported a position in VanEck Russia ETF in Q3 2013 and held it in 4 quarters.
Wexford Capital's VanEck Russia ETF position peaked at $8.3M in Q4 2016.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.