JG
RUSS

Jefferies Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-45,000
Closed -$7.34M – 3566
2015
Q2 		$7.34M Buy
45,000
+18,750
+71% +$2.86M 0.04% 385
2015
Q1 		$6.36M Sell
26,250
-3,750
-13% -$1.28M 0.04% 352
2014
Q4 		$16.9M Hold
30,000
– – 0.1% 175
2014
Q3 		$8.81M Hold
30,000
– – 0.06% 269
2014
Q2 		$6.4M Hold
30,000
– – 0.05% 300
2014
Q1 		$9.8M Buy
30,000
+15,000
+100% +$4.92M 0.1% 167
2013
Q4 		$3.36M Buy
+15,000
New +$3.75M 0.02% 419

Other funds holding RUSS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jefferies Group's RUSS Position: Q4 2014 in Review

Jefferies Group sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2014, closing a stake of 395 shares — an estimated $162K sold.

Jefferies Group first reported a position in RUSS in Q3 2014 and held it in 1 quarter. The position peaked at $116K in Q3 2014. 11 funds tracked by Wall St. Rank hold RUSS as of Q4 2014.

  • Jefferies Group reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 395 Direxion Daily Russia Bear 3x Shares shares in Q4 2014, an estimated $162K.
  • Jefferies Group first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2014 and held it in 1 quarter.
  • Jefferies Group's Direxion Daily Russia Bear 3x Shares position peaked at $116K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.