Morgan Stanley’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$26K | – | 6949 |
|
|
2019
Q4 | $26K | Sell |
3,901
-1,452
| -27% | -$12.8K | ﹤0.01% | 6048 |
|
|
2019
Q3 | $57K | Buy |
5,353
+1,071
| +25% | +$11.3K | ﹤0.01% | 5674 |
|
|
2019
Q2 | $42K | Sell |
4,282
-1,232
| -22% | -$15.5K | ﹤0.01% | 5683 |
|
|
2019
Q1 | $84K | Buy |
5,514
+5,008
| +990% | +$76.9K | ﹤0.01% | 5472 |
|
|
2018
Q4 | $10K | Buy |
506
+207
| +69% | +$3.83K | ﹤0.01% | 6177 |
|
|
2018
Q3 | $5K | Sell |
299
-896
| -75% | -$17.8K | ﹤0.01% | 6468 |
|
|
2018
Q2 | $23K | Sell |
1,195
-1,155
| -49% | -$22.8K | ﹤0.01% | 6123 |
|
|
2018
Q1 | $40K | Buy |
2,350
+2,168
| +1,191% | +$37.8K | ﹤0.01% | 5948 |
|
|
2017
Q4 | $4K | Buy |
+182
| New | +$4.29K | ﹤0.01% | 6381 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$15K | – | 6788 |
|
|
2017
Q1 | $15K | Sell |
464
-251
| -35% | -$7.8K | ﹤0.01% | 6159 |
|
|
2016
Q4 | $22K | Buy |
715
+531
| +289% | +$24.1K | ﹤0.01% | 5986 |
|
|
2016
Q3 | $9K | Sell |
184
-123
| -40% | -$7.04K | ﹤0.01% | 6142 |
|
|
2016
Q2 | $21K | Sell |
307
-1,921
| -86% | -$155K | ﹤0.01% | 5842 |
|
|
2016
Q1 | $217K | Sell |
2,228
-92
| -4% | -$15.7K | ﹤0.01% | 4923 |
|
|
2015
Q4 | $435K | Buy |
2,320
+1,866
| +411% | +$305K | ﹤0.01% | 4638 |
|
|
2015
Q3 | $93K | Sell |
454
-574
| -56% | -$115K | ﹤0.01% | 5455 |
|
|
2015
Q2 | $168K | Buy |
+1,028
| New | +$157K | ﹤0.01% | 5327 |
|
Other funds holding RUSS
Morgan Stanley's RUSS Position: Q1 2020 in Review
Morgan Stanley sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2020, closing a stake of 3,901 shares — an estimated $26K sold.
Morgan Stanley first reported a position in RUSS in Q2 2015 and held it in 17 quarters. The position peaked at $435K in Q4 2015. 2 funds tracked by Wall St. Rank hold RUSS as of Q1 2020.
- Morgan Stanley reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 3,901 Direxion Daily Russia Bear 3x Shares shares in Q1 2020, an estimated $26K.
- Morgan Stanley first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2015 and held it in 17 quarters.
- Morgan Stanley's Direxion Daily Russia Bear 3x Shares position peaked at $435K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.