Susquehanna International Group
RUSS

Susquehanna International Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Susquehanna International Group’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
2020
Q1 		– Sell
-34,584
Closed -$234K – 11402
2019
Q4 		$234K Sell
34,584
-3,239
-9% -$28.5K ﹤0.01% 8486
2019
Q3 		$403K Buy
+37,823
New +$399K ﹤0.01% 7734
2019
Q2 		– Sell
-47,650
Closed -$599K – 11289
2019
Q1 		$718K Sell
47,650
-67,975
-59% -$1.04M ﹤0.01% 5631
2018
Q4 		$2.37M Buy
115,625
+87,476
+311% +$1.62M ﹤0.01% 3286
2018
Q3 		$474K Sell
28,149
-34,469
-55% -$685K ﹤0.01% 6629
2018
Q2 		$1.19M Buy
62,618
+22,138
+55% +$437K ﹤0.01% 4979
2018
Q1 		$697K Sell
40,480
-23,665
-37% -$412K ﹤0.01% 5964
2017
Q4 		$1.48M Buy
64,145
+51,212
+396% +$1.21M ﹤0.01% 4489
2017
Q3 		$299K Sell
12,933
-54,898
-81% -$1.64M ﹤0.01% 7406
2017
Q2 		$2.53M Buy
67,831
+33,706
+99% +$1.15M ﹤0.01% 3471
2017
Q1 		$1.08M Buy
34,125
+23,013
+207% +$716K ﹤0.01% 4963
2016
Q4 		$346K Sell
11,112
-14,713
-57% -$667K ﹤0.01% 7710
2016
Q3 		$1.32M Buy
25,825
+2,741
+12% +$157K ﹤0.01% 4283
2016
Q2 		$1.59M Buy
23,084
+18,136
+367% +$1.46M ﹤0.01% 3977
2016
Q1 		$481K Buy
4,948
+946
+24% +$161K ﹤0.01% 6470
2015
Q4 		$751K Sell
4,002
-15,390
-79% -$2.52M ﹤0.01% 6003
2015
Q3 		$3.95M Buy
19,392
+13,314
+219% +$2.67M ﹤0.01% 3023
2015
Q2 		$991K Buy
6,078
+4,540
+295% +$693K ﹤0.01% 6240
2015
Q1 		$373K Sell
1,538
-29
-2% -$9.93K ﹤0.01% 7619
2014
Q4 		$881K Sell
1,567
-9,657
-86% -$3.96M ﹤0.01% 6105
2014
Q3 		$3.29M Buy
11,224
+6,507
+138% +$1.56M ﹤0.01% 3733
2014
Q2 		$1.01M Buy
4,717
+1,812
+62% +$516K ﹤0.01% 6036
2014
Q1 		$949K Buy
+2,905
New +$953K ﹤0.01% 5605
2013
Q3 		– Sell
-3,174
Closed -$1.06M – 9020
2013
Q2 		$1.33M Buy
+3,174
New +$1.26M ﹤0.01% 4545

Other funds holding RUSS

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group's RUSS Position: Q1 2020 in Review

Susquehanna International Group sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2020, closing a stake of 34,584 shares — an estimated $234K sold.

Susquehanna International Group first reported a position in RUSS in Q2 2013 and held it in 24 quarters. The position peaked at $3.95M in Q3 2015. 2 funds tracked by Wall St. Rank hold RUSS as of Q1 2020.

  • Susquehanna International Group reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 34,584 Direxion Daily Russia Bear 3x Shares shares in Q1 2020, an estimated $234K.
  • Susquehanna International Group first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and held it in 24 quarters.
  • Susquehanna International Group's Direxion Daily Russia Bear 3x Shares position peaked at $3.95M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.