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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$347K | – | 15321 |
|
|
2021
Q4 | $347K | Buy |
12,800
+3,800
| +42% | +$121K | ﹤0.01% | 10599 |
|
|
2021
Q3 | $289K | Sell |
9,000
-12,000
| -57% | -$360K | ﹤0.01% | 11132 |
|
|
2021
Q2 | $623K | Sell |
21,000
-4,400
| -17% | -$118K | ﹤0.01% | 9527 |
|
|
2021
Q1 | $601K | Buy |
25,400
+9,100
| +56% | +$213K | ﹤0.01% | 9291 |
|
|
2020
Q4 | $352K | Sell |
16,300
-6,300
| -28% | -$113K | ﹤0.01% | 8784 |
|
|
2020
Q3 | $351K | Sell |
22,600
-6,900
| -23% | -$119K | ﹤0.01% | 7884 |
|
|
2020
Q2 | $457K | Buy |
29,500
+11,900
| +68% | +$169K | ﹤0.01% | 7252 |
|
|
2020
Q1 | $186K | Sell |
17,600
-10,500
| -37% | -$541K | ﹤0.01% | 8084 |
|
|
2019
Q4 | $1.96M | Sell |
28,100
-6,400
| -19% | -$358K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $1.6M | Sell |
34,500
-22,100
| -39% | -$1.09M | ﹤0.01% | 4827 |
|
|
2019
Q2 | $3.05M | Sell |
56,600
-5,400
| -9% | -$237K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $2.31M | Buy |
62,000
+32,000
| +107% | +$1.23M | ﹤0.01% | 4219 |
|
|
2018
Q4 | $894K | Sell |
30,000
-24,800
| -45% | -$883K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $2.29M | Buy |
54,800
+30,100
| +122% | +$1.15M | ﹤0.01% | 4188 |
|
|
2018
Q2 | $1.05M | Sell |
24,700
-19,200
| -44% | -$832K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $2.54M | Sell |
43,900
-4,000
| -8% | -$250K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $2.42M | Buy |
47,900
+41,800
| +685% | +$2.12M | ﹤0.01% | 3366 |
|
|
2017
Q3 | $320K | Sell |
6,100
-2,500
| -29% | -$106K | ﹤0.01% | 5977 |
|
|
2017
Q2 | $295K | Sell |
8,600
-18,800
| -69% | -$752K | ﹤0.01% | 5945 |
|
|
2017
Q1 | $1.23M | Buy |
27,400
+8,200
| +43% | +$400K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $970K | Sell |
19,200
-3,800
| -17% | -$146K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $806K | Buy |
+23,000
| New | +$766K | ﹤0.01% | 4113 |
|
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.