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

Edmond de Rothschild (Suisse)’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
2016 Q3	$81K	Buy	2,300 +1,650	+254%	+$55K	0.02%	273
2016 Q2	$19K	Buy	650 +500	+333%	+$14.5K	0.01%	360
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	367
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	379
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	420
2015 Q2	$7K	Buy	+150	New	+$8.93K	﹤0.01%	400

Other funds holding RUSL

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RUSL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Direxion Daily Russia Bull 2X Shares (RUSL) stake by 254% in Q3 2016, buying an estimated $55K and bringing the position to 2,300 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #273.

Edmond de Rothschild (Suisse) first reported a position in RUSL in Q2 2015 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold RUSL as of Q3 2016.

Edmond de Rothschild (Suisse) held 2,300 shares of Direxion Daily Russia Bull 2X Shares worth $81K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 1,650 Direxion Daily Russia Bull 2X Shares shares in Q3 2016, an estimated $55K.
Direxion Daily Russia Bull 2X Shares made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #273 holding.
Edmond de Rothschild (Suisse) first reported a position in Direxion Daily Russia Bull 2X Shares in Q2 2015 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.