RUSS
UBS Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,813
| Closed | -$39K | – | 7612 |
|
|
2019
Q4 | $39K | Sell |
5,813
-550
| -9% | -$3.69K | ﹤0.01% | 5452 |
|
|
2019
Q3 | $68K | Buy |
+6,363
| New | +$68K | ﹤0.01% | 5085 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 7483 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7546 |
|
|
2018
Q3 | – | Sell |
-3,073
| Closed | -$58K | – | 7458 |
|
|
2018
Q2 | $58K | Sell |
3,073
-612
| -17% | -$11.6K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $63K | Buy |
3,685
+2,470
| +203% | +$42.2K | ﹤0.01% | 4712 |
|
|
2017
Q4 | $28K | Buy |
+1,215
| New | +$28K | ﹤0.01% | 5351 |
|
|
2017
Q3 | – | Sell |
-2,652
| Closed | -$99K | – | 7197 |
|
|
2017
Q2 | $99K | Buy |
2,652
+305
| +13% | +$11.4K | ﹤0.01% | 4291 |
|
|
2017
Q1 | $15K | Buy |
+2,347
| New | +$15K | ﹤0.01% | 5455 |
|
|
2015
Q2 | – | Sell |
-2,894
| Closed | -$35K | – | 7019 |
|
|
2015
Q1 | $35K | Buy |
2,894
+1,131
| +64% | +$13.7K | ﹤0.01% | 4952 |
|
|
2014
Q4 | $50K | Buy |
+1,763
| New | +$50K | ﹤0.01% | 4726 |
|