Woodward Diversified Capital’s VanEck Russia ETF RSX Stock Holding History

Woodward Diversified 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	-39,000	Closed	-$1.01M	–	240
2021 Q1	$1.01M	Buy	39,000 +11,300	+41%	+$286K	0.59%	50
2020 Q4	$669K	Buy	+27,700	New	+$622K	0.43%	62

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Woodward Diversified Capital's RSX Position: Q2 2021 in Review

Woodward Diversified Capital sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 39,000 shares — an estimated $1.01M sold.

Woodward Diversified Capital first reported a position in RSX in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Woodward Diversified Capital reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Woodward Diversified Capital sold 39,000 VanEck Russia ETF shares in Q2 2021, an estimated $1.01M.
Woodward Diversified Capital first reported a position in VanEck Russia ETF in Q4 2020 and held it in 2 quarters.
Woodward Diversified Capital's VanEck Russia ETF position peaked at $1.01M in Q1 2021.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.