Bank of America’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,000	Closed	-$306K	–	7602
2016 Q3	$306K	Sell	6,000 -6,000	-50%	-$344K	﹤0.01%	4935
2016 Q2	$826K	Buy	12,000 +6,000	+100%	+$484K	﹤0.01%	4315
2016 Q1	$583K	Buy	+6,000	New	+$1.02M	﹤0.01%	4502

Other funds holding RUSS

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

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

Bank of America's RUSS Position: Q4 2016 in Review

Bank of America sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2016, closing a stake of 900 shares — an estimated $46K sold.

Bank of America first reported a position in RUSS in Q1 2015 and held it in 7 quarters. The position peaked at $309K in Q1 2015. 7 funds tracked by Wall St. Rank hold RUSS as of Q4 2016.

Bank of America reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2016 after selling out during the quarter.
Bank of America sold 900 Direxion Daily Russia Bear 3x Shares shares in Q4 2016, an estimated $46K.
Bank of America first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2015 and held it in 7 quarters.
Bank of America's Direxion Daily Russia Bear 3x Shares position peaked at $309K in Q1 2015.
7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.