HT
RUSL

HAP Trading’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

HAP Trading’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
Q1 		– Sell
-125,000
Closed -$675K – 1211
2015
Q4 		$675K Buy
+125,000
New +$3.75M 0.03% 335
2015
Q3 		– Sell
-7,650
Closed -$62K – 1287
2015
Q2 		$62K Buy
+7,650
New +$455K ﹤0.01% 630

Other funds holding RUSL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

HAP Trading's RUSL Position: Q1 2016 in Review

HAP Trading sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q1 2016, closing a stake of 47,500 shares — an estimated $1.06M sold.

HAP Trading first reported a position in RUSL in Q4 2015 and held it in 1 quarter. The position peaked at $1.06M in Q4 2015. 14 funds tracked by Wall St. Rank hold RUSL as of Q1 2016.

  • HAP Trading reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 47,500 Direxion Daily Russia Bull 2X Shares shares in Q1 2016, an estimated $1.06M.
  • HAP Trading first reported a position in Direxion Daily Russia Bull 2X Shares in Q4 2015 and held it in 1 quarter.
  • HAP Trading's Direxion Daily Russia Bull 2X Shares position peaked at $1.06M in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.