Simplex Trading’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
Q2 | – | Sell |
-26,387
| Closed | -$239K | – | 8865 |
|
|
2020
Q1 | $239K | Buy |
26,387
+23,414
| +788% | +$200K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $20K | Sell |
2,973
-2,128
| -42% | -$18.7K | ﹤0.01% | 5969 |
|
|
2019
Q3 | $54K | Buy |
5,101
+4,545
| +817% | +$47.9K | ﹤0.01% | 4960 |
|
|
2019
Q2 | $5K | Sell |
556
-12,981
| -96% | -$163K | ﹤0.01% | 6503 |
|
|
2019
Q1 | $203K | Buy |
13,537
+13,507
| +45,023% | +$207K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $0 | Sell |
30
-220
| -88% | -$4.07K | ﹤0.01% | 8481 |
|
|
2018
Q3 | $4K | Buy |
250
+147
| +143% | +$2.92K | ﹤0.01% | 6919 |
|
|
2018
Q2 | $1K | Sell |
103
-159
| -61% | -$3.14K | ﹤0.01% | 7265 |
|
|
2018
Q1 | $4K | Sell |
262
-2,789
| -91% | -$48.6K | ﹤0.01% | 4915 |
|
|
2017
Q4 | $70K | Sell |
3,051
-986
| -24% | -$23.3K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $93K | Buy |
+4,037
| New | +$120K | ﹤0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-454
| Closed | -$14K | – | 7379 |
|
|
2017
Q1 | $14K | Buy |
454
+50
| +12% | +$1.55K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $12K | Buy |
+404
| New | +$18.3K | ﹤0.01% | 3605 |
|
|
2016
Q2 | – | Sell |
-763
| Closed | -$74K | – | 6917 |
|
|
2016
Q1 | $74K | Buy |
+763
| New | +$130K | 0.01% | 1613 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$4K | – | 6667 |
|
|
2015
Q3 | $4K | Buy |
+20
| New | +$4.02K | ﹤0.01% | 4271 |
|
Simplex Trading's RUSS Position: Q2 2020 in Review
Simplex Trading sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2020, closing a stake of 26,387 shares — an estimated $239K sold.
Simplex Trading first reported a position in RUSS in Q3 2015 and held it in 15 quarters. The position peaked at $239K in Q1 2020. 0 funds tracked by Wall St. Rank hold RUSS as of Q2 2020.
- Simplex Trading reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 26,387 Direxion Daily Russia Bear 3x Shares shares in Q2 2020, an estimated $239K.
- Simplex Trading first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2015 and held it in 15 quarters.
- Simplex Trading's Direxion Daily Russia Bear 3x Shares position peaked at $239K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.