RA
RUSL

Raffles Associates’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Raffles Associates’s Portfolio RUSL Stock Details RUSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,500
Closed -$607K – 59
2015
Q2 		$607K Buy
+12,500
New +$744K 0.59% 40

Other funds holding RUSL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raffles Associates's RUSL Position: Q3 2015 in Review

Raffles Associates sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q3 2015, closing a stake of 12,500 shares — an estimated $607K sold.

Raffles Associates first reported a position in RUSL in Q2 2015 and held it in 1 quarter. The position peaked at $607K in Q2 2015. 17 funds tracked by Wall St. Rank hold RUSL as of Q3 2015.

  • Raffles Associates reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q3 2015 after selling out during the quarter.
  • Raffles Associates sold 12,500 Direxion Daily Russia Bull 2X Shares shares in Q3 2015, an estimated $607K.
  • Raffles Associates first reported a position in Direxion Daily Russia Bull 2X Shares in Q2 2015 and held it in 1 quarter.
  • Raffles Associates's Direxion Daily Russia Bull 2X Shares position peaked at $607K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q3 2015.

Based on Raffles Associates's 13F filing for Q3 2015, filed 16 Nov 2015.