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
-14,900
Closed -$101K – 11403
2019
Q4 		$101K Buy
+14,900
New +$131K ﹤0.01% 9138
2019
Q3 		– Sell
-17,000
Closed -$166K – 11304
2019
Q2 		$166K Sell
17,000
-28,600
-63% -$359K ﹤0.01% 9288
2019
Q1 		$687K Buy
45,600
+29,900
+190% +$459K ﹤0.01% 5711
2018
Q4 		$321K Sell
15,700
-14,200
-47% -$262K ﹤0.01% 6875
2018
Q3 		$504K Buy
29,900
+11,400
+62% +$227K ﹤0.01% 6513
2018
Q2 		$351K Sell
18,500
-16,200
-47% -$320K ﹤0.01% 7534
2018
Q1 		$597K Buy
34,700
+20,200
+139% +$352K ﹤0.01% 6272
2017
Q4 		$334K Buy
+14,500
New +$342K ﹤0.01% 7408
2017
Q3 		– Sell
-31,800
Closed -$1.18M – 10283
2017
Q2 		$1.18M Buy
31,800
+20,560
+183% +$702K ﹤0.01% 4913
2017
Q1 		$357K Buy
11,240
+5,100
+83% +$159K ﹤0.01% 7076
2016
Q4 		$191K Buy
6,140
+2,460
+67% +$112K ﹤0.01% 8681
2016
Q3 		$188K Sell
3,680
-1,660
-31% -$95.1K ﹤0.01% 7626
2016
Q2 		$367K Buy
5,340
+2,840
+114% +$229K ﹤0.01% 6642
2016
Q1 		$243K Sell
2,500
-5,280
-68% -$898K ﹤0.01% 7623
2015
Q4 		$1.46M Sell
7,780
-1,780
-19% -$291K ﹤0.01% 4668
2015
Q3 		$1.95M Sell
9,560
-16,040
-63% -$3.22M ﹤0.01% 4337
2015
Q2 		$4.17M Buy
25,600
+11,670
+84% +$1.78M ﹤0.01% 3222
2015
Q1 		$3.37M Sell
13,930
-6,990
-33% -$2.39M ﹤0.01% 3340
2014
Q4 		$11.8M Buy
20,920
+11,970
+134% +$4.9M ﹤0.01% 1858
2014
Q3 		$2.63M Buy
8,950
+585
+7% +$140K ﹤0.01% 4131
2014
Q2 		$1.78M Buy
8,365
+2,895
+53% +$825K ﹤0.01% 4875
2014
Q1 		$1.79M Buy
5,470
+4,260
+352% +$1.4M ﹤0.01% 4522
2013
Q4 		$271K Sell
1,210
-220
-15% -$55K ﹤0.01% 7755
2013
Q3 		$390K Buy
+1,430
New +$479K ﹤0.01% 6804

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.