Psagot Value Holdings’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-25	Closed	-$6K	–	378
2015 Q1	$6K	Buy	+25	New	+$8.56K	﹤0.01%	343

Other funds holding RUSS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's RUSS Position: Q2 2015 in Review

Psagot Value Holdings sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2015, closing a stake of 25 shares — an estimated $6K sold.

Psagot Value Holdings first reported a position in RUSS in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 8 funds tracked by Wall St. Rank hold RUSS as of Q2 2015.

Psagot Value Holdings reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2015 after selling out during the quarter.
Psagot Value Holdings sold 25 Direxion Daily Russia Bear 3x Shares shares in Q2 2015, an estimated $6K.
Psagot Value Holdings first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2015 and held it in 1 quarter.
Psagot Value Holdings's Direxion Daily Russia Bear 3x Shares position peaked at $6K in Q1 2015.
8 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2015.

Based on Psagot Value Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.