EML
RUSL

Eos Management LP’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-2,167
Closed -$297K – 105
2014
Q3 		$297K Hold
2,167
– – 0.08% 93
2014
Q2 		$527K Hold
2,167
– – 0.14% 102
2014
Q1 		$423K Buy
+2,167
New +$523K 0.29% 38

Other funds holding RUSL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 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
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Eos Management LP's RUSL Position: Q4 2014 in Review

Eos Management LP sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q4 2014, closing a stake of 2,167 shares — an estimated $297K sold.

Eos Management LP first reported a position in RUSL in Q1 2014 and held it in 3 quarters. The position peaked at $527K in Q2 2014. 11 funds tracked by Wall St. Rank hold RUSL as of Q4 2014.

  • Eos Management LP reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 2,167 Direxion Daily Russia Bull 2X Shares shares in Q4 2014, an estimated $297K.
  • Eos Management LP first reported a position in Direxion Daily Russia Bull 2X Shares in Q1 2014 and held it in 3 quarters.
  • Eos Management LP's Direxion Daily Russia Bull 2X Shares position peaked at $527K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.