Citadel Advisors’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,896
| Closed | -$520K | – | 10628 |
|
|
2019
Q4 | $520K | Sell |
76,896
-12,329
| -14% | -$108K | ﹤0.01% | 6751 |
|
|
2019
Q3 | $951K | Buy |
89,225
+25,629
| +40% | +$270K | ﹤0.01% | 5685 |
|
|
2019
Q2 | $621K | Buy |
63,596
+448
| +0.7% | +$5.63K | ﹤0.01% | 6476 |
|
|
2019
Q1 | $951K | Buy |
63,148
+10,291
| +19% | +$158K | ﹤0.01% | 5681 |
|
|
2018
Q4 | $1.08M | Buy |
52,857
+17,293
| +49% | +$320K | ﹤0.01% | 5190 |
|
|
2018
Q3 | $599K | Buy |
35,564
+18,990
| +115% | +$377K | ﹤0.01% | 6410 |
|
|
2018
Q2 | $315K | Buy |
+16,574
| New | +$327K | ﹤0.01% | 7132 |
|
|
2017
Q3 | – | Sell |
-17,218
| Closed | -$513K | – | 8523 |
|
|
2017
Q2 | $641K | Buy |
17,218
+12,277
| +248% | +$419K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $157K | Buy |
+4,941
| New | +$154K | ﹤0.01% | 6666 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$20K | – | 9540 |
|
|
2015
Q3 | $20K | Buy |
+98
| New | +$19.7K | ﹤0.01% | 8164 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$35K | – | 9343 |
|
|
2015
Q1 | $35K | Buy |
146
+70
| +92% | +$24K | ﹤0.01% | 7615 |
|
|
2014
Q4 | $43K | Buy |
76
+33
| +77% | +$13.5K | ﹤0.01% | 7315 |
|
|
2014
Q3 | $13K | Sell |
43
-174
| -80% | -$41.6K | ﹤0.01% | 7682 |
|
|
2014
Q2 | $46K | Buy |
+217
| New | +$61.8K | ﹤0.01% | 6804 |
|
Other funds holding RUSS
Citadel Advisors's RUSS Position: Q1 2020 in Review
Citadel Advisors sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2020, closing a stake of 76,896 shares — an estimated $520K sold.
Citadel Advisors first reported a position in RUSS in Q2 2014 and held it in 14 quarters. The position peaked at $1.08M in Q4 2018. 2 funds tracked by Wall St. Rank hold RUSS as of Q1 2020.
- Citadel Advisors reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 76,896 Direxion Daily Russia Bear 3x Shares shares in Q1 2020, an estimated $520K.
- Citadel Advisors first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2014 and held it in 14 quarters.
- Citadel Advisors's Direxion Daily Russia Bear 3x Shares position peaked at $1.08M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.