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
-34,300
Closed -$232K – 11401
2019
Q4 		$232K Sell
34,300
-2,000
-6% -$17.6K ﹤0.01% 8501
2019
Q3 		$387K Buy
36,300
+11,800
+48% +$124K ﹤0.01% 7809
2019
Q2 		$239K Sell
24,500
-11,600
-32% -$146K ﹤0.01% 8781
2019
Q1 		$544K Buy
36,100
+400
+1% +$6.14K ﹤0.01% 6107
2018
Q4 		$730K Sell
35,700
-8,000
-18% -$148K ﹤0.01% 5303
2018
Q3 		$736K Sell
43,700
-22,300
-34% -$443K ﹤0.01% 5841
2018
Q2 		$1.25M Buy
66,000
+40,200
+156% +$793K ﹤0.01% 4881
2018
Q1 		$444K Buy
25,800
+10,000
+63% +$174K ﹤0.01% 6878
2017
Q4 		$363K Sell
15,800
-11,900
-43% -$281K ﹤0.01% 7242
2017
Q3 		$640K Sell
27,700
-19,700
-42% -$587K ﹤0.01% 6093
2017
Q2 		$1.76M Buy
47,400
+34,360
+263% +$1.17M ﹤0.01% 4137
2017
Q1 		$414K Buy
13,040
+2,340
+22% +$72.8K ﹤0.01% 6832
2016
Q4 		$333K Buy
10,700
+1,320
+14% +$59.9K ﹤0.01% 7782
2016
Q3 		$478K Sell
9,380
-22,640
-71% -$1.3M ﹤0.01% 6140
2016
Q2 		$2.2M Buy
32,020
+19,560
+157% +$1.58M ﹤0.01% 3407
2016
Q1 		$1.21M Sell
12,460
-11,540
-48% -$1.96M ﹤0.01% 4709
2015
Q4 		$4.5M Sell
24,000
-14,520
-38% -$2.38M ﹤0.01% 2684
2015
Q3 		$7.85M Buy
38,520
+860
+2% +$173K ﹤0.01% 2106
2015
Q2 		$6.14M Buy
37,660
+23,685
+169% +$3.61M ﹤0.01% 2606
2015
Q1 		$3.38M Sell
13,975
-14,890
-52% -$5.1M ﹤0.01% 3336
2014
Q4 		$16.2M Buy
28,865
+10,085
+54% +$4.13M 0.01% 1522
2014
Q3 		$5.51M Buy
18,780
+7,260
+63% +$1.74M ﹤0.01% 2869
2014
Q2 		$2.46M Buy
11,520
+2,840
+33% +$809K ﹤0.01% 4254
2014
Q1 		$2.84M Buy
8,680
+4,095
+89% +$1.34M ﹤0.01% 3744
2013
Q4 		$1.03M Buy
4,585
+2,040
+80% +$510K ﹤0.01% 5459
2013
Q3 		$695K Buy
2,545
+650
+34% +$218K ﹤0.01% 5922
2013
Q2 		$792K Buy
+1,895
New +$751K ﹤0.01% 5367

Other funds holding RUSS

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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.