HF
RUSS

HRT Financial’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

HRT Financial’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
2019
Q4 		– Sell
-66,813
Closed -$712K – 1913
2019
Q3 		$712K Buy
+66,813
New +$704K 0.03% 496
2017
Q2 		– Sell
-4,415
Closed -$140K – 167
2017
Q1 		$140K Buy
+4,415
New +$137K 0.13% 102
2016
Q4 		– Sell
-2,610
Closed -$133K – 153
2016
Q3 		$133K Buy
+2,610
New +$149K 0.12% 98
2015
Q4 		– Sell
-8,135
Closed -$1.66M – 130
2015
Q3 		$1.66M Buy
+8,135
New +$1.63M 1.42% 16

Other funds holding RUSS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial's RUSS Position: Q4 2019 in Review

HRT Financial sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2019, closing a stake of 66,813 shares — an estimated $712K sold.

HRT Financial first reported a position in RUSS in Q3 2015 and held it in 4 quarters. The position peaked at $1.66M in Q3 2015. 7 funds tracked by Wall St. Rank hold RUSS as of Q4 2019.

  • HRT Financial reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2019 after selling out during the quarter.
  • HRT Financial sold 66,813 Direxion Daily Russia Bear 3x Shares shares in Q4 2019, an estimated $712K.
  • HRT Financial first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2015 and held it in 4 quarters.
  • HRT Financial's Direxion Daily Russia Bear 3x Shares position peaked at $1.66M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.