BNP Paribas Financial Markets’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

BNP Paribas Financial Markets’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
2016 Q4	–	Sell	-3,150	Closed	-$110K	–	4278
2016 Q3	$110K	Hold	3,150	–	–	﹤0.01%	2050
2016 Q2	$92.4K	Hold	3,150	–	–	﹤0.01%	2140
2016 Q1	$83.6K	Sell	3,150 -3,850	-55%	-$76.5K	﹤0.01%	1848
2015 Q4	$156K	Hold	7,000	–	–	﹤0.01%	2085
2015 Q3	$190K	Hold	7,000	–	–	﹤0.01%	1992
2015 Q2	$340K	Buy	7,000 +1,500	+27%	+$89.3K	﹤0.01%	1484
2015 Q1	$237K	Buy	+5,500	New	+$227K	﹤0.01%	1512
2014 Q4	–	Sell	-167	Closed	-$22.8K	–	3930
2014 Q3	$22.8K	Buy	+167	New	+$32.5K	﹤0.01%	3079

Other funds holding RUSL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

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

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BNP Paribas Financial Markets's RUSL Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q4 2016, closing a stake of 3,150 shares — an estimated $110K sold.

BNP Paribas Financial Markets first reported a position in RUSL in Q3 2014 and held it in 8 quarters. The position peaked at $340K in Q2 2015. 18 funds tracked by Wall St. Rank hold RUSL as of Q4 2016.

BNP Paribas Financial Markets reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,150 Direxion Daily Russia Bull 2X Shares shares in Q4 2016, an estimated $110K.
BNP Paribas Financial Markets first reported a position in Direxion Daily Russia Bull 2X Shares in Q3 2014 and held it in 8 quarters.
BNP Paribas Financial Markets's Direxion Daily Russia Bull 2X Shares position peaked at $340K in Q2 2015.
18 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.