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 |
-500
| Closed | -$4K | – | 5050 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q3 | $2K | Buy |
+500
| New | +$5.27K | ﹤0.01% | 3631 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$20K | – | 5145 |
|
|
2019
Q1 | $20K | Sell |
2,200
-19,700
| -90% | -$302K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $39K | Buy |
21,900
+20,800
| +1,891% | +$384K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3K | Sell |
1,100
-4,300
| -80% | -$85.4K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $35K | Buy |
+5,400
| New | +$107K | ﹤0.01% | 1841 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$9K | – | 6662 |
|
|
2017
Q3 | $9K | Sell |
1,400
-5,700
| -80% | -$170K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $11K | Buy |
7,100
+6,680
| +1,590% | +$228K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $4K | Sell |
420
-380
| -48% | -$11.8K | ﹤0.01% | 5037 |
|
|
2016
Q4 | $10K | Buy |
800
+220
| +38% | +$9.98K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $44K | Sell |
580
-400
| -41% | -$22.9K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $86K | Sell |
980
-1,620
| -62% | -$131K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $225K | Buy |
2,600
+1,620
| +165% | +$276K | 0.01% | 945 |
|
|
2015
Q4 | $105K | Buy |
+980
| New | +$160K | 0.01% | 1730 |
|
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.