Edge Wealth Management’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Edge Wealth Management’s Portfolio RUSL Stock Details RUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-916	Closed	-$42K	–	583
2017 Q1	$42K	Hold	916	–	–	0.01%	220
2016 Q4	$46K	Hold	916	–	–	0.02%	199
2016 Q3	$32K	Hold	916	–	–	0.01%	224
2016 Q2	$27K	Hold	916	–	–	0.01%	228
2016 Q1	$24K	Sell	916 -1	-0.1%	-$20	0.01%	218
2015 Q4	$21K	Hold	917	–	–	0.01%	236
2015 Q3	$24K	Hold	917	–	–	0.01%	229
2015 Q2	$44K	Hold	917	–	–	0.02%	194
2015 Q1	$40K	Hold	917	–	–	0.01%	208
2014 Q4	$31K	Buy	917 +500	+120%	+$46.9K	0.01%	230
2014 Q3	$57K	Buy	+417	New	+$81.2K	0.02%	180

Other funds holding RUSL

USGIU

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Wealth Management's RUSL Position: Q2 2017 in Review

Edge Wealth Management sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q2 2017, closing a stake of 916 shares — an estimated $42K sold.

Edge Wealth Management first reported a position in RUSL in Q3 2014 and held it in 11 quarters. The position peaked at $57K in Q3 2014. 14 funds tracked by Wall St. Rank hold RUSL as of Q2 2017.

Edge Wealth Management reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q2 2017 after selling out during the quarter.
Edge Wealth Management sold 916 Direxion Daily Russia Bull 2X Shares shares in Q2 2017, an estimated $42K.
Edge Wealth Management first reported a position in Direxion Daily Russia Bull 2X Shares in Q3 2014 and held it in 11 quarters.
Edge Wealth Management's Direxion Daily Russia Bull 2X Shares position peaked at $57K in Q3 2014.
14 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.