Citadel Advisors’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Citadel Advisors’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
2019 Q4	–	Sell	-14,100	Closed	-$150K	–	10244
2019 Q3	$150K	Sell	14,100 -4,600	-25%	-$48.5K	﹤0.01%	8301
2019 Q2	$183K	Sell	18,700 -13,500	-42%	-$170K	﹤0.01%	8249
2019 Q1	$485K	Buy	32,200 +8,900	+38%	+$137K	﹤0.01%	6835
2018 Q4	$477K	Sell	23,300 -20,300	-47%	-$375K	﹤0.01%	6467
2018 Q3	$735K	Buy	43,600 +20,300	+87%	+$403K	﹤0.01%	6069
2018 Q2	$442K	Buy	+23,300	New	+$460K	﹤0.01%	6573
2017 Q4	–	Sell	-9,200	Closed	-$213K	–	8832
2017 Q3	$213K	Buy	+9,200	New	+$274K	﹤0.01%	6598

Other funds holding RUSS

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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.