SG Americas Securities
RUSS

SG Americas Securities’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-12,930
Closed -$222K – 3708
2018
Q1 		$222K Buy
+12,930
New +$225K ﹤0.01% 2367

Other funds holding RUSS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG Americas Securities's RUSS Position: Q2 2018 in Review

SG Americas Securities sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2018, closing a stake of 12,930 shares — an estimated $222K sold.

SG Americas Securities first reported a position in RUSS in Q1 2018 and held it in 1 quarter. The position peaked at $222K in Q1 2018. 9 funds tracked by Wall St. Rank hold RUSS as of Q2 2018.

  • SG Americas Securities reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 12,930 Direxion Daily Russia Bear 3x Shares shares in Q2 2018, an estimated $222K.
  • SG Americas Securities first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2018 and held it in 1 quarter.
  • SG Americas Securities's Direxion Daily Russia Bear 3x Shares position peaked at $222K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.