X-Square Capital’s VanEck Russia ETF RSX Stock Holding History

X-Square 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
2023 Q2	–	Sell	-58,821	Closed	–	–	166
2023 Q1	$0	Hold	58,821	–	–	﹤0.01%	166
2022 Q4	$332K	Hold	58,821	–	–	0.19%	123
2022 Q3	$332K	Hold	58,821	–	–	0.21%	114
2022 Q2	$332K	Hold	58,821	–	–	0.2%	113
2022 Q1	$332K	Buy	+58,821	New	+$993K	0.17%	121

Other funds holding RSX

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

X-Square Capital's RSX Position: Q2 2023 in Review

X-Square Capital sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 58,821 shares.

X-Square Capital first reported a position in RSX in Q1 2022 and held it in 5 quarters. The position peaked at $332K in Q4 2022. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

X-Square Capital reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 58,821 VanEck Russia ETF shares in Q2 2023.
X-Square Capital first reported a position in VanEck Russia ETF in Q1 2022 and held it in 5 quarters.
X-Square Capital's VanEck Russia ETF position peaked at $332K in Q4 2022.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.