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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-545	Closed	-$116K	–	286
2014 Q2	$116K	Hold	545	–	–	﹤0.01%	212
2014 Q1	$178K	Buy	+545	New	+$179K	0.01%	194

Other funds holding RUSS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Ionic Capital Management's RUSS Position: Q3 2014 in Review

Ionic Capital Management sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q3 2014, closing a stake of 545 shares — an estimated $116K sold.

Ionic Capital Management first reported a position in RUSS in Q1 2014 and held it in 2 quarters. The position peaked at $178K in Q1 2014. 7 funds tracked by Wall St. Rank hold RUSS as of Q3 2014.

Ionic Capital Management reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q3 2014 after selling out during the quarter.
Ionic Capital Management sold 545 Direxion Daily Russia Bear 3x Shares shares in Q3 2014, an estimated $116K.
Ionic Capital Management first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2014 and held it in 2 quarters.
Ionic Capital Management's Direxion Daily Russia Bear 3x Shares position peaked at $178K in Q1 2014.
7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.