Citadel Advisors’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,186
| Closed | -$1.14M | – | 10631 |
|
|
2019
Q4 | $1.55M | Buy |
22,186
+10,350
| +87% | +$580K | ﹤0.01% | 4831 |
|
|
2019
Q3 | $550K | Buy |
11,836
+2,379
| +25% | +$117K | ﹤0.01% | 6581 |
|
|
2019
Q2 | $510K | Buy |
+9,457
| New | +$415K | ﹤0.01% | 6798 |
|
|
2018
Q3 | – | Sell |
-46,876
| Closed | -$1.8M | – | 10131 |
|
|
2018
Q2 | $1.99M | Buy |
46,876
+13,946
| +42% | +$604K | ﹤0.01% | 4118 |
|
|
2018
Q1 | $1.91M | Buy |
32,930
+19,728
| +149% | +$1.23M | ﹤0.01% | 3806 |
|
|
2017
Q4 | $666K | Buy |
13,202
+6,446
| +95% | +$327K | ﹤0.01% | 5236 |
|
|
2017
Q3 | $355K | Buy |
+6,756
| New | +$286K | ﹤0.01% | 5815 |
|
|
2017
Q2 | – | Sell |
-17,376
| Closed | -$695K | – | 8589 |
|
|
2017
Q1 | $782K | Buy |
+17,376
| New | +$848K | ﹤0.01% | 4364 |
|
|
2016
Q3 | – | Sell |
-18,816
| Closed | -$627K | – | 8272 |
|
|
2016
Q2 | $552K | Buy |
+18,816
| New | +$547K | ﹤0.01% | 4345 |
|
|
2016
Q1 | – | Sell |
-3,669
| Closed | -$82K | – | 9030 |
|
|
2015
Q4 | $82K | Buy |
3,669
+2,320
| +172% | +$69.7K | ﹤0.01% | 6888 |
|
|
2015
Q3 | $37K | Buy |
1,349
+1,020
| +310% | +$34.8K | ﹤0.01% | 7791 |
|
|
2015
Q2 | $16K | Buy |
+329
| New | +$19.6K | ﹤0.01% | 8275 |
|
|
2014
Q3 | – | Sell |
-2,072
| Closed | -$504K | – | 8692 |
|
|
2014
Q2 | $504K | Buy |
+2,072
| New | +$423K | ﹤0.01% | 4383 |
|
Citadel Advisors's RUSL Position: Q1 2020 in Review
Citadel Advisors sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q1 2020, closing a stake of 22,186 shares — an estimated $1.14M sold.
Citadel Advisors first reported a position in RUSL in Q2 2014 and held it in 13 quarters. The position peaked at $1.99M in Q2 2018. 7 funds tracked by Wall St. Rank hold RUSL as of Q1 2020.
- Citadel Advisors reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 22,186 Direxion Daily Russia Bull 2X Shares shares in Q1 2020, an estimated $1.14M.
- Citadel Advisors first reported a position in Direxion Daily Russia Bull 2X Shares in Q2 2014 and held it in 13 quarters.
- Citadel Advisors's Direxion Daily Russia Bull 2X Shares position peaked at $1.99M in Q2 2018.
- 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.