U.S. Global Investors (USGI)’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,500
| Closed | -$350K | – | 198 |
|
|
2020
Q1 | $350K | Buy |
+38,500
| New | +$350K | 0.09% | 84 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$95K | – | 183 |
|
|
2018
Q2 | $95K | Buy |
+5,000
| New | +$95K | 0.04% | 124 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$438K | – | 214 |
|
|
2016
Q1 | $438K | Buy |
4,500
+3,800
| +543% | +$370K | 0.24% | 114 |
|
|
2015
Q4 | $131K | Buy |
+700
| New | +$131K | 0.07% | 167 |
|