CT
RUSS

CMT Trading’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

CMT Trading’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
2015
Q3 		– Sell
-2,765
Closed -$450K – 48
2015
Q2 		$450K Sell
2,765
-703
-20% -$107K 0.87% 24
2015
Q1 		$840K Buy
3,468
+321
+10% +$110K 1.45% 21
2014
Q4 		$1.77M Buy
+3,147
New +$1.29M 2.03% 13

Other funds holding RUSS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CMT Trading's RUSS Position: Q3 2015 in Review

CMT Trading sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q3 2015, closing a stake of 2,765 shares — an estimated $450K sold.

CMT Trading first reported a position in RUSS in Q4 2014 and held it in 3 quarters. The position peaked at $1.77M in Q4 2014. 9 funds tracked by Wall St. Rank hold RUSS as of Q3 2015.

  • CMT Trading reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q3 2015 after selling out during the quarter.
  • CMT Trading sold 2,765 Direxion Daily Russia Bear 3x Shares shares in Q3 2015, an estimated $450K.
  • CMT Trading first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2014 and held it in 3 quarters.
  • CMT Trading's Direxion Daily Russia Bear 3x Shares position peaked at $1.77M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q3 2015.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.