Flow Traders U.S.’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-364	Closed	-$11K	–	582
2016 Q4	$11K	Hold	364	–	–	﹤0.01%	419
2016 Q3	$19K	Buy	364 +356	+4,450%	+$20.4K	﹤0.01%	321
2016 Q2	$1K	Sell	8 -6,143	-100%	-$495K	﹤0.01%	289
2016 Q1	$598K	Buy	6,151 +5,914	+2,495%	+$1.01M	0.06%	108
2015 Q4	$44K	Buy	+237	New	+$38.8K	0.01%	184
2015 Q3	–	Sell	-1,483	Closed	-$242K	–	255
2015 Q2	$242K	Buy	1,483 +245	+20%	+$37.4K	0.05%	91
2015 Q1	$300K	Buy	1,238 +957	+341%	+$328K	0.06%	86
2014 Q4	$158K	Sell	281 -2,441	-90%	-$1M	0.02%	122
2014 Q3	$800K	Buy	2,722 +2,395	+732%	+$573K	0.1%	68
2014 Q2	$70K	Buy	+327	New	+$93.2K	0.01%	117
2013 Q3	–	Sell	-59	Closed	-$25K	–	321
2013 Q2	$25K	Buy	+59	New	+$23.4K	0.01%	107

Other funds holding RUSS

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 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

Flow Traders U.S.'s RUSS Position: Q1 2017 in Review

Flow Traders U.S. sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2017, closing a stake of 364 shares — an estimated $11K sold.

Flow Traders U.S. first reported a position in RUSS in Q2 2013 and held it in 11 quarters. The position peaked at $800K in Q3 2014. 12 funds tracked by Wall St. Rank hold RUSS as of Q1 2017.

Flow Traders U.S. reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 364 Direxion Daily Russia Bear 3x Shares shares in Q1 2017, an estimated $11K.
Flow Traders U.S. first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and held it in 11 quarters.
Flow Traders U.S.'s Direxion Daily Russia Bear 3x Shares position peaked at $800K in Q3 2014.
12 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.