Edmond de Rothschild Holding’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-2,000	Closed	-$69K	–	885
2017 Q2	$69K	Hold	2,000	–	–	﹤0.01%	606
2017 Q1	$90K	Sell	2,000 -300	-13%	-$14.6K	﹤0.01%	575
2016 Q4	$116K	Hold	2,300	–	–	﹤0.01%	562
2016 Q3	$81K	Buy	2,300 +1,650	+254%	+$55K	﹤0.01%	609
2016 Q2	$19K	Hold	650	–	–	﹤0.01%	737
2016 Q1	$17K	Hold	650	–	–	﹤0.01%	732
2015 Q4	$15K	Hold	650	–	–	﹤0.01%	748
2015 Q3	$18K	Hold	650	–	–	﹤0.01%	729
2015 Q2	$32K	Buy	+650	New	+$38.7K	﹤0.01%	688

Other funds holding RUSL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

Edmond de Rothschild Holding's RUSL Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q3 2017, closing a stake of 2,000 shares — an estimated $69K sold.

Edmond de Rothschild Holding first reported a position in RUSL in Q2 2015 and held it in 9 quarters. The position peaked at $116K in Q4 2016. 13 funds tracked by Wall St. Rank hold RUSL as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,000 Direxion Daily Russia Bull 2X Shares shares in Q3 2017, an estimated $69K.
Edmond de Rothschild Holding first reported a position in Direxion Daily Russia Bull 2X Shares in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Direxion Daily Russia Bull 2X Shares position peaked at $116K in Q4 2016.
13 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.