XS
RSX

XR Securities’s VanEck Russia ETF RSX Stock Holding History

XR Securities’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
-10,400
Closed -$6K – 505
2022
Q1 		$6K Buy
+10,400
New +$175K ﹤0.01% 322
2019
Q1 		– Sell
-30,900
Closed -$1K – 442
2018
Q4 		$1K Hold
30,900
– – ﹤0.01% 348
2018
Q3 		$17K Buy
+30,900
New +$640K ﹤0.01% 300

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

XR Securities's RSX Position: Q2 2019 in Review

XR Securities sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 61,377 shares — an estimated $1.26M sold.

XR Securities first reported a position in RSX in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

  • XR Securities reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 61,377 VanEck Russia ETF shares in Q2 2019, an estimated $1.26M.
  • XR Securities first reported a position in VanEck Russia ETF in Q1 2019 and held it in 1 quarter.
  • XR Securities's VanEck Russia ETF position peaked at $1.26M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.