U.S. Global Investors (USGI)’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio RUSL Stock Details RUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,500	Closed	-$76K	–	198
2020 Q4	$76K	Buy	+3,500	New	+$62.5K	﹤0.01%	158
2020 Q1	–	Sell	-5,000	Closed	-$348K	–	216
2019 Q4	$348K	Buy	5,000 +1,650	+49%	+$92.4K	0.16%	137
2019 Q3	$156K	Sell	3,350 -630	-16%	-$31K	0.08%	148
2019 Q2	$215K	Sell	3,980 -3,070	-44%	-$135K	0.11%	148
2019 Q1	$263K	Sell	7,050 -3,450	-33%	-$133K	0.13%	132
2018 Q4	$313K	Buy	10,500 +7,800	+289%	+$278K	0.18%	117
2018 Q3	$113K	Sell	2,700 -4,900	-64%	-$188K	0.05%	133
2018 Q2	$323K	Buy	+7,600	New	+$329K	0.15%	119
2018 Q1	–	Sell	-2,500	Closed	-$126K	–	147
2017 Q4	$126K	Sell	2,500 -14,200	-85%	-$719K	0.06%	115
2017 Q3	$877K	Sell	16,700 -15,800	-49%	-$669K	0.26%	77
2017 Q2	$1.11M	Sell	32,500 -1,500	-4%	-$60K	0.38%	60
2017 Q1	$1.53K	Buy	34,000 +29,000	+580%	+$1.42M	﹤0.01%	43
2016 Q4	$252K	Sell	5,000 -13,800	-73%	-$529K	0.11%	120
2016 Q3	$659K	Sell	18,800 -6,000	-24%	-$200K	0.31%	89
2016 Q2	$728K	Buy	+24,800	New	+$721K	0.4%	85
2016 Q1	–	Sell	-7,700	Closed	-$172K	–	293
2015 Q4	$172K	Sell	7,700 -11,450	-60%	-$344K	0.09%	176
2015 Q3	$520K	Buy	+19,150	New	+$653K	0.28%	89

Other funds holding RUSL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s RUSL Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q1 2021, closing a stake of 3,500 shares — an estimated $76K sold.

U.S. Global Investors (USGI) first reported a position in RUSL in Q3 2015 and held it in 17 quarters. The position peaked at $1.11M in Q2 2017. 11 funds tracked by Wall St. Rank hold RUSL as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 Direxion Daily Russia Bull 2X Shares shares in Q1 2021, an estimated $76K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Russia Bull 2X Shares in Q3 2015 and held it in 17 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Russia Bull 2X Shares position peaked at $1.11M in Q2 2017.
11 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.