Wolverine Trading’s VanEck Russia ETF RSX Stock Holding History

Wolverine 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
2022 Q2	–	Sell	-451,900	Closed	-$2.55M	–	6130
2022 Q1	$2.55M	Buy	+451,900	New	+$7.63M	﹤0.01%	1547
2021 Q4	–	Sell	-168,000	Closed	-$5.05M	–	7233
2021 Q3	$5.05M	Buy	168,000 +116,000	+223%	+$3.39M	0.01%	1288
2021 Q2	$1.5M	Sell	52,000 -93,600	-64%	-$2.57M	﹤0.01%	2301
2021 Q1	$3.71M	Sell	145,600 -60,800	-29%	-$1.54M	0.01%	1362
2020 Q4	$4.99M	Buy	206,400 +120,500	+140%	+$2.71M	0.01%	1056
2020 Q3	$1.78M	Hold	85,900	–	–	﹤0.01%	1570
2020 Q2	$1.82M	Sell	85,900 -26,800	-24%	-$528K	0.01%	1490
2020 Q1	$1.84M	Buy	112,700 +51,000	+83%	+$1.14M	0.01%	1419
2019 Q4	$1.53M	Buy	+61,700	New	+$1.5M	﹤0.01%	2042
2019 Q3	–	Sell	-145,500	Closed	-$3.44M	–	5234
2019 Q2	$3.44M	Buy	+145,500	New	+$3.19M	0.01%	1151
2018 Q4	–	Sell	-143,900	Closed	-$3.1M	–	5607
2018 Q3	$3.1M	Sell	143,900 -146,000	-50%	-$3.02M	0.01%	1308
2018 Q2	$6.59M	Hold	289,900	–	–	0.02%	700
2018 Q1	$6.59M	Buy	+289,900	New	+$6.66M	0.02%	700
2017 Q4	–	Sell	-194,200	Closed	-$4.33M	–	5699
2017 Q3	$4.33M	Sell	194,200 -1,000	-0.5%	-$20.6K	0.02%	858
2017 Q2	$3.68M	Buy	195,200 +16,000	+9%	+$320K	0.02%	846
2017 Q1	$3.77M	Sell	179,200 -33,200	-16%	-$699K	0.02%	798
2016 Q4	$4.51M	Sell	212,400 -4,800	-2%	-$93.1K	0.02%	791
2016 Q3	$4.08M	Sell	217,200 -19,700	-8%	-$361K	0.02%	852
2016 Q2	$4.13M	Buy	+236,900	New	+$4.04M	0.02%	700

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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 New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wolverine Trading's RSX Position: Q2 2022 in Review

Wolverine Trading sold out of VanEck Russia ETF (RSX) in Q2 2022, closing a stake of 20,304 shares — an estimated $115K sold.

Wolverine Trading first reported a position in RSX in Q2 2016 and held it in 17 quarters. The position peaked at $2.85M in Q1 2017. 117 funds tracked by Wall St. Rank hold RSX as of Q2 2022.

Wolverine Trading reported no remaining VanEck Russia ETF position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 20,304 VanEck Russia ETF shares in Q2 2022, an estimated $115K.
Wolverine Trading first reported a position in VanEck Russia ETF in Q2 2016 and held it in 17 quarters.
Wolverine Trading's VanEck Russia ETF position peaked at $2.85M in Q1 2017.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.