Barclays’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Barclays’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 Q2	–	Sell	-2,500	Closed	-$238K	–	6885
2016 Q1	$238K	Hold	2,500	–	–	﹤0.01%	3719
2015 Q4	$463K	Hold	2,500	–	–	﹤0.01%	3280
2015 Q3	$500K	Hold	2,500	–	–	﹤0.01%	3342
2015 Q2	$400K	Buy	+2,500	New	+$381K	﹤0.01%	3651

Other funds holding RUSS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Barclays's RUSS Position: Q2 2017 in Review

Barclays held its Direxion Daily Russia Bear 3x Shares (RUSS) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7234.

Barclays first reported a position in RUSS in Q4 2015 and has held it in 1 quarter since. The position peaked at $70K in Q4 2015. 6 funds tracked by Wall St. Rank hold RUSS as of Q2 2017.

Barclays held 0 shares of Direxion Daily Russia Bear 3x Shares worth $0 as of Q2 2017.
Barclays left its Direxion Daily Russia Bear 3x Shares share count unchanged in Q2 2017.
Direxion Daily Russia Bear 3x Shares made up ﹤0.01% of Barclays's portfolio in Q2 2017, its #7234 holding.
Barclays first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2015 and has held it in 1 quarter since.
Barclays's Direxion Daily Russia Bear 3x Shares position peaked at $70K in Q4 2015.
6 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.