EC
RUSS

EJF Capital’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

EJF Capital’s Portfolio RUSS Stock Details RUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$281K – 150
2014
Q4 		$281K Buy
+500
New +$205K 0.01% 113

Other funds holding RUSS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

EJF Capital's RUSS Position: Q1 2015 in Review

EJF Capital sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2015, closing a stake of 500 shares — an estimated $281K sold.

EJF Capital first reported a position in RUSS in Q4 2014 and held it in 1 quarter. The position peaked at $281K in Q4 2014. 10 funds tracked by Wall St. Rank hold RUSS as of Q1 2015.

  • EJF Capital reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2015 after selling out during the quarter.
  • EJF Capital sold 500 Direxion Daily Russia Bear 3x Shares shares in Q1 2015, an estimated $281K.
  • EJF Capital first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2014 and held it in 1 quarter.
  • EJF Capital's Direxion Daily Russia Bear 3x Shares position peaked at $281K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.