ICM
RUSS

Ionic Capital Management’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Ionic Capital Management’s Portfolio RUSS Stock Details RUSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-545
Closed -$116K – 192
2014
Q2 		$116K Hold
545
– – ﹤0.01% 113
2014
Q1 		$178K Buy
+545
New +$178K 0.01% 104