FTUS
RUSS
Flow Traders U.S.’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,820
| Closed | -$11K | – | 583 |
|
|
2016
Q4 | $11K | Hold |
1,820
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $19K | Buy |
1,820
+1,779
| +4,339% | +$18.6K | ﹤0.01% | 321 |
|
|
2016
Q2 | $1K | Sell |
41
-30,713
| -100% | -$749K | ﹤0.01% | 289 |
|
|
2016
Q1 | $598K | Buy |
30,754
+29,568
| +2,493% | +$575K | 0.06% | 108 |
|
|
2015
Q4 | $44K | Buy |
+1,186
| New | +$44K | 0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-7,415
| Closed | -$242K | – | 255 |
|
|
2015
Q2 | $242K | Sell |
7,415
-17,343
| -70% | -$566K | 0.05% | 91 |
|
|
2015
Q1 | $300K | Buy |
24,758
+19,140
| +341% | +$232K | 0.06% | 86 |
|
|
2014
Q4 | $158K | Sell |
5,618
-48,825
| -90% | -$1.37M | 0.02% | 122 |
|
|
2014
Q3 | $800K | Buy |
54,443
+47,895
| +731% | +$704K | 0.1% | 68 |
|
|
2014
Q2 | $70K | Buy |
+6,548
| New | +$70K | 0.01% | 117 |
|
|
2013
Q3 | – | Sell |
-1,182
| Closed | -$25K | – | 321 |
|
|
2013
Q2 | $25K | Buy |
+1,182
| New | +$25K | 0.01% | 107 |
|