Bank of America’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Bank of America’s Portfolio RUSL Stock Details RUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,500	Closed	-$1.54M	–	7592
2017 Q4	$1.54M	Hold	30,500	–	–	﹤0.01%	4168
2017 Q3	$1.6M	Hold	30,500	–	–	﹤0.01%	4165
2017 Q2	$1.05M	Hold	30,500	–	–	﹤0.01%	4408
2017 Q1	$1.37M	Hold	30,500	–	–	﹤0.01%	4202
2016 Q4	$1.54M	Sell	30,500 -2,600	-8%	-$99.7K	﹤0.01%	3992
2016 Q3	$1.16M	Buy	33,100 +30,500	+1,173%	+$1.02M	﹤0.01%	4055
2016 Q2	$76K	Sell	2,600 -5,800	-69%	-$169K	﹤0.01%	5666
2016 Q1	$223K	Buy	+8,400	New	+$167K	﹤0.01%	5088
2015 Q2	–	Sell	-40	Closed	-$2K	–	7599
2015 Q1	$2K	Sell	40 -2,210	-98%	-$91.1K	﹤0.01%	6739
2014 Q4	$74K	Buy	+2,250	New	+$211K	﹤0.01%	6105

Other funds holding RUSL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America's RUSL Position: Q1 2018 in Review

Bank of America sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q1 2018, closing a stake of 30,500 shares — an estimated $1.54M sold.

Bank of America first reported a position in RUSL in Q4 2014 and held it in 10 quarters. The position peaked at $1.6M in Q3 2017. 18 funds tracked by Wall St. Rank hold RUSL as of Q1 2018.

Bank of America reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q1 2018 after selling out during the quarter.
Bank of America sold 30,500 Direxion Daily Russia Bull 2X Shares shares in Q1 2018, an estimated $1.54M.
Bank of America first reported a position in Direxion Daily Russia Bull 2X Shares in Q4 2014 and held it in 10 quarters.
Bank of America's Direxion Daily Russia Bull 2X Shares position peaked at $1.6M in Q3 2017.
18 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.