Brown Advisory Small-Cap Growth Fund Advisor Shares Barclays PLC holding in Form 13-F
Barclays PLC reported holding of RSX
This chart displays the historical ownership data of RSX by Barclays PLC. At the end of Q2 2016 the holding was valued at $5,104,000.
| Date | Holding Value |
|---|---|
| 5104000 | |
| 3691000 | |
| 3176000 | |
| 19061000 | |
| 2685000 | |
| 11815000 | |
| 9445000 | |
| 3819000 | |
| 15645000 | |
| 3594000 | |
| 4570000 | |
| 9620000 | |
| 12606000 | |
| 4802000 | |
| 5109000 | |
| 11582000 | |
| 4910000 | |
| 2615000 | |
| 1523000 | |
| 10467000 | |
| 7394000 | |
| 5130000 | |
| 17726000 | |
| 10804000 | |
| 22979000 | |
| 20373000 | |
| 3324000 | |
| 2049000 | |
| 19350000 | |
| 20290000 | |
| 16109000 | |
| 15455000 | |
| 17355000 | |
| 1210000 | |
| 2894000 | |
| 2651000 | |
| 3966000 | |
| 4733000 | |
| 4688000 | |
| 2339000 | |
| 7915000 | |
| 6877000 | |
| 1993000 | |
| 268000 | |
| 8282000 | |
| 4148000 | |
| 6055000 | |
| 3658000 | |
| 3283000 | |
| 14475000 | |
| 46453000 | |
| 12461000 | |
| 3443000 | |
| 172000 | |
| 1745000 | |
| 6636000 | |
| 198000 | |
| 212000 | |
| 2111000 | |
| 7534000 | |
| 7010000 | |
| 2002000 | |
| 238000 | |
| 8577000 | |
| 7334000 | |
| 249000 | |
| 6255000 | |
| 14714000 | |
| 219000 | |
| 0 | |
| 2634000 | |
| 0 | |
| 2598000 | |
| 2598000 | |
| 1751000 | |
| 703000 | |
| 0 |
About Brown Advisory Small-Cap Growth Fund Advisor Shares
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified. Source
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Barclays PLC reported holdings of RSX from Q2 2016 to Q2 2023
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Call | $5,104,000 | < 0.01% | 293,000 | 293,000 | 0 | $17.42 |
| Q2 2016 | Stock | $3,691,000 | < 0.01% | 211,889 | 211,889 | 0 | $17.42 |
| Q2 2016 | Put | $3,176,000 | < 0.01% | 182,300 | 182,300 | 0 | $17.42 |
| Q3 2016 | Put | $19,061,000 | 0.02% | 1,016,000 | 833,700 | 457.32% | $18.76 |
| Q3 2016 | Stock | $2,685,000 | < 0.01% | 143,102 | -68,787 | -32.46% | $18.76 |
| Q3 2016 | Call | $11,815,000 | 0.01% | 629,800 | 336,800 | 114.95% | $18.76 |
| Q4 2016 | Call | $9,445,000 | 0.01% | 445,100 | -184,700 | -29.33% | $21.22 |
| Q4 2016 | Stock | $3,819,000 | < 0.01% | 179,933 | 36,831 | 25.74% | $21.22 |
| Q4 2016 | Put | $15,645,000 | 0.02% | 737,300 | -278,700 | -27.43% | $21.22 |
| Q1 2017 | Stock | $3,594,000 | < 0.01% | 173,853 | -6,080 | -3.38% | $20.67 |
| Q1 2017 | Call | $4,570,000 | < 0.01% | 221,100 | -224,000 | -50.33% | $20.67 |
| Q1 2017 | Put | $9,620,000 | 0.01% | 465,400 | -271,900 | -36.88% | $20.67 |
| Q2 2017 | Put | $12,606,000 | 0.01% | 657,600 | 192,200 | 41.3% | $19.17 |
| Q2 2017 | Stock | $4,802,000 | < 0.01% | 250,506 | 76,653 | 44.09% | $19.17 |
| Q2 2017 | Call | $5,109,000 | < 0.01% | 266,500 | 45,400 | 20.53% | $19.17 |
| Q3 2017 | Put | $11,582,000 | 0.01% | 519,600 | -138,000 | -20.99% | $22.29 |
| Q3 2017 | Call | $4,910,000 | < 0.01% | 220,300 | -46,200 | -17.34% | $22.29 |
| Q3 2017 | Stock | $2,615,000 | < 0.01% | 117,332 | -133,174 | -53.16% | $22.29 |
| Q4 2017 | Stock | $1,523,000 | < 0.01% | 71,789 | -45,543 | -38.82% | $21.21 |
| Q4 2017 | Put | $10,467,000 | < 0.01% | 493,500 | -26,100 | -5.02% | $21.21 |
| Q4 2017 | Call | $7,394,000 | < 0.01% | 348,600 | 128,300 | 58.24% | $21.21 |
| Q1 2018 | Stock | $5,130,000 | < 0.01% | 225,571 | 153,782 | 214.21% | $22.74 |
| Q1 2018 | Put | $17,726,000 | 0.01% | 779,500 | 286,000 | 57.95% | $22.74 |
| Q1 2018 | Call | $10,804,000 | < 0.01% | 475,100 | 126,500 | 36.29% | $22.74 |
| Q2 2018 | Put | $22,979,000 | 0.02% | 1,081,900 | 302,400 | 38.79% | $21.24 |
| Q2 2018 | Call | $20,373,000 | 0.02% | 959,200 | 484,100 | 101.89% | $21.24 |
| Q2 2018 | Stock | $3,324,000 | < 0.01% | 156,502 | -69,069 | -30.62% | $21.24 |
| Q3 2018 | Stock | $2,049,000 | < 0.01% | 95,000 | -61,502 | -39.3% | $21.57 |
| Q3 2018 | Call | $19,350,000 | 0.01% | 897,500 | -61,700 | -6.43% | $21.56 |
| Q3 2018 | Put | $20,290,000 | 0.01% | 941,100 | -140,800 | -13.01% | $21.56 |
| Q4 2018 | Call | $16,109,000 | 0.01% | 859,100 | -38,400 | -4.28% | $18.75 |
| Q4 2018 | Stock | $15,455,000 | 0.01% | 824,277 | 729,277 | 767.66% | $18.75 |
| Q4 2018 | Put | $17,355,000 | 0.01% | 925,600 | -15,500 | -1.65% | $18.75 |
| Q1 2019 | Stock | $1,210,000 | < 0.01% | 58,692 | -765,585 | -92.88% | $20.62 |
| Q1 2019 | Put | $2,894,000 | < 0.01% | 140,500 | -785,100 | -84.82% | $20.60 |
| Q1 2019 | Call | $2,651,000 | < 0.01% | 128,700 | -730,400 | -85.02% | $20.60 |
| Q2 2019 | Stock | $3,966,000 | < 0.01% | 167,827 | 109,135 | 185.95% | $23.63 |
| Q2 2019 | Call | $4,733,000 | < 0.01% | 200,300 | 71,600 | 55.63% | $23.63 |
| Q2 2019 | Put | $4,688,000 | < 0.01% | 198,400 | 57,900 | 41.21% | $23.63 |
| Q3 2019 | Stock | $2,339,000 | < 0.01% | 102,492 | -65,335 | -38.93% | $22.82 |
| Q3 2019 | Call | $7,915,000 | < 0.01% | 347,000 | 146,700 | 73.24% | $22.81 |
| Q3 2019 | Put | $6,877,000 | < 0.01% | 301,500 | 103,100 | 51.97% | $22.81 |
| Q4 2019 | Call | $1,993,000 | < 0.01% | 79,800 | -267,200 | -77.0% | $24.97 |
| Q4 2019 | Stock | $268,000 | < 0.01% | 10,751 | -91,741 | -89.51% | $24.93 |
| Q4 2019 | Put | $8,282,000 | < 0.01% | 331,700 | 30,200 | 10.02% | $24.97 |
| Q1 2020 | Call | $4,148,000 | < 0.01% | 248,700 | 168,900 | 211.65% | $16.68 |
| Q1 2020 | Put | $6,055,000 | < 0.01% | 363,000 | 31,300 | 9.44% | $16.68 |
| Q1 2020 | Stock | $3,658,000 | < 0.01% | 219,210 | 208,459 | 1938.97% | $16.69 |
| Q2 2020 | Call | $3,283,000 | < 0.01% | 158,200 | -90,500 | -36.39% | $20.75 |
| Q2 2020 | Stock | $14,475,000 | 0.01% | 697,586 | 478,376 | 218.23% | $20.75 |
| Q2 2020 | Put | $46,453,000 | 0.04% | 2,238,700 | 1,875,700 | 516.72% | $20.75 |
| Q3 2020 | Put | $12,461,000 | < 0.01% | 594,800 | -1,643,900 | -73.43% | $20.95 |
| Q3 2020 | Stock | $3,443,000 | < 0.01% | 164,362 | -533,224 | -76.44% | $20.95 |
| Q3 2020 | Call | $172,000 | < 0.01% | 8,200 | -150,000 | -94.82% | $20.98 |
| Q4 2020 | Stock | $1,745,000 | < 0.01% | 72,302 | -92,060 | -56.01% | $24.13 |
| Q4 2020 | Put | $6,636,000 | < 0.01% | 274,800 | -320,000 | -53.8% | $24.15 |
| Q4 2020 | Call | $198,000 | < 0.01% | 8,200 | 0 | 0 | $24.15 |
| Q1 2021 | Call | $212,000 | < 0.01% | 8,200 | 0 | 0 | $25.85 |
| Q1 2021 | Stock | $2,111,000 | < 0.01% | 81,802 | 9,500 | 13.14% | $25.81 |
| Q1 2021 | Put | $7,534,000 | < 0.01% | 291,900 | 17,100 | 6.22% | $25.81 |
| Q2 2021 | Put | $7,010,000 | < 0.01% | 241,900 | -50,000 | -17.13% | $28.98 |
| Q2 2021 | Stock | $2,002,000 | < 0.01% | 69,106 | -12,696 | -15.52% | $28.97 |
| Q2 2021 | Call | $238,000 | < 0.01% | 8,200 | 0 | 0 | $29.02 |
| Q3 2021 | Stock | $8,577,000 | < 0.01% | 282,906 | 213,800 | 309.38% | $30.32 |
| Q3 2021 | Put | $7,334,000 | < 0.01% | 241,900 | 0 | 0 | $30.32 |
| Q3 2021 | Call | $249,000 | < 0.01% | 8,200 | 0 | 0 | $30.37 |
| Q4 2021 | Stock | $6,255,000 | < 0.01% | 234,588 | -48,318 | -17.08% | $26.66 |
| Q4 2021 | Put | $14,714,000 | < 0.01% | 551,900 | 310,000 | 128.15% | $26.66 |
| Q4 2021 | Call | $219,000 | < 0.01% | 8,200 | 0 | 0 | $26.71 |
| Q1 2022 | Call | $0 | 0 | 0 | -8,200 | -100.0% | - |
| Q1 2022 | Stock | $2,634,000 | < 0.01% | 466,258 | 231,670 | 98.76% | $5.65 |
| Q1 2022 | Put | $0 | 0 | 0 | -551,900 | -100.0% | - |
| Q2 2022 | Stock | $2,598,000 | < 0.01% | 459,846 | -6,412 | -1.38% | $5.65 |
| Q3 2022 | Stock | $2,598,000 | < 0.01% | 459,846 | 0 | 0 | $5.65 |
| Q4 2022 | Stock | $1,751,000 | < 0.01% | 309,846 | -150,000 | -32.62% | $5.65 |
| Q1 2023 | Stock | $703,000 | < 0.01% | 125,000 | -184,846 | -59.66% | $5.62 |
| Q2 2023 | Stock | $0 | 0 | 0 | -125,000 | -100.0% | - |