Cutler Group’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 |
-2,700
| Closed | -$1K | – | 5049 |
|
|
2019
Q4 | $1K | Sell |
2,700
-4,700
| -64% | -$41.4K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $5K | Sell |
7,400
-1,700
| -19% | -$17.9K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $6K | Buy |
9,100
+1,500
| +20% | +$18.8K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2K | Sell |
7,600
-2,200
| -22% | -$33.8K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $12K | Buy |
9,800
+1,200
| +14% | +$22.2K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $2K | Buy |
+8,600
| New | +$171K | ﹤0.01% | 3665 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$6K | – | 5846 |
|
|
2017
Q4 | $6K | Sell |
11,900
-3,200
| -21% | -$75.5K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $6K | Buy |
15,100
+10,100
| +202% | +$301K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $15K | Buy |
5,000
+2,500
| +100% | +$85.3K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $6K | Buy |
2,500
+960
| +62% | +$29.8K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $4K | Sell |
1,540
-1,640
| -52% | -$74.4K | ﹤0.01% | 5226 |
|
|
2016
Q3 | $8K | Buy |
3,180
+280
| +10% | +$16K | ﹤0.01% | 4534 |
|
|
2016
Q2 | $14K | Sell |
2,900
-800
| -22% | -$64.5K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $13K | Buy |
3,700
+1,640
| +80% | +$279K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $85K | Buy |
+2,060
| New | +$337K | ﹤0.01% | 1926 |
|
Other funds holding RUSS
Cutler Group's RUSS Position: Q2 2019 in Review
Cutler Group sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2019, closing a stake of 299 shares — an estimated $3.76K sold.
Cutler Group first reported a position in RUSS in Q4 2015 and held it in 10 quarters. The position peaked at $86K in Q1 2016. 5 funds tracked by Wall St. Rank hold RUSS as of Q2 2019.
- Cutler Group reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2019 after selling out during the quarter.
- Cutler Group sold 299 Direxion Daily Russia Bear 3x Shares shares in Q2 2019, an estimated $3.76K.
- Cutler Group first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2015 and held it in 10 quarters.
- Cutler Group's Direxion Daily Russia Bear 3x Shares position peaked at $86K in Q1 2016.
- 5 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2019.
Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.