Clear Harbor Asset Management’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Clear Harbor Asset Management’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
2017 Q2	–	Sell	-14,320	Closed	-$455K	–	278
2017 Q1	$455K	Buy	+14,320	New	+$445K	0.09%	155

Other funds holding RUSS

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Clear Harbor Asset Management's RUSS Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2017, closing a stake of 14,320 shares — an estimated $455K sold.

Clear Harbor Asset Management first reported a position in RUSS in Q1 2017 and held it in 1 quarter. The position peaked at $455K in Q1 2017. 6 funds tracked by Wall St. Rank hold RUSS as of Q2 2017.

Clear Harbor Asset Management reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 14,320 Direxion Daily Russia Bear 3x Shares shares in Q2 2017, an estimated $455K.
Clear Harbor Asset Management first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2017 and held it in 1 quarter.
Clear Harbor Asset Management's Direxion Daily Russia Bear 3x Shares position peaked at $455K in Q1 2017.
6 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.