BNP Paribas Financial Markets
RUSS

BNP Paribas Financial Markets’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

BNP Paribas Financial Markets’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
-1,885
Closed -$96.2K – 4239
2016
Q3 		$96.2K Hold
1,885
– – ﹤0.01% 2125
2016
Q2 		$130K Hold
1,885
– – ﹤0.01% 2032
2016
Q1 		$183K Sell
1,885
-6,495
-78% -$1.11M ﹤0.01% 1570
2015
Q4 		$1.57M Buy
8,380
+4,190
+100% +$686K ﹤0.01% 990
2015
Q3 		$854K Buy
+4,190
New +$842K ﹤0.01% 1098
2015
Q2 		– Sell
-750
Closed -$182K – 3696
2015
Q1 		$182K Buy
+750
New +$257K ﹤0.01% 1582

Other funds holding RUSS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
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

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

BNP Paribas Financial Markets sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2016, closing a stake of 1,885 shares — an estimated $96.2K sold.

BNP Paribas Financial Markets first reported a position in RUSS in Q1 2015 and held it in 6 quarters. The position peaked at $1.57M in Q4 2015. 7 funds tracked by Wall St. Rank hold RUSS as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,885 Direxion Daily Russia Bear 3x Shares shares in Q4 2016, an estimated $96.2K.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2015 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Russia Bear 3x Shares position peaked at $1.57M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2016.

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