SG Americas Securities
RUSL

SG Americas Securities’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-20,118
Closed -$690K – 3922
2017
Q2 		$690K Sell
20,118
-14,650
-42% -$586K 0.01% 1654
2017
Q1 		$1.56M Buy
34,768
+20,420
+142% +$997K 0.01% 1062
2016
Q4 		$725K Buy
+14,348
New +$550K 0.01% 1489
2014
Q4 		– Sell
-1,250
Closed -$171K – 3515
2014
Q3 		$171K Buy
+1,250
New +$243K ﹤0.01% 2066

Other funds holding RUSL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

SG Americas Securities's RUSL Position: Q3 2017 in Review

SG Americas Securities sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q3 2017, closing a stake of 20,118 shares — an estimated $690K sold.

SG Americas Securities first reported a position in RUSL in Q3 2014 and held it in 4 quarters. The position peaked at $1.56M in Q1 2017. 13 funds tracked by Wall St. Rank hold RUSL as of Q3 2017.

  • SG Americas Securities reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,118 Direxion Daily Russia Bull 2X Shares shares in Q3 2017, an estimated $690K.
  • SG Americas Securities first reported a position in Direxion Daily Russia Bull 2X Shares in Q3 2014 and held it in 4 quarters.
  • SG Americas Securities's Direxion Daily Russia Bull 2X Shares position peaked at $1.56M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.