UBS Group
RUSS

UBS Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

UBS 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
-5,813
Closed -$39K – 8893
2019
Q4 		$39K Sell
5,813
-550
-9% -$4.84K ﹤0.01% 6506
2019
Q3 		$68K Buy
+6,363
New +$67.1K ﹤0.01% 6016
2019
Q1 		– Sell
-17
Closed – – 8625
2018
Q4 		$0 Buy
+17
New +$314 ﹤0.01% 8697
2018
Q3 		– Sell
-3,073
Closed -$58K – 8610
2018
Q2 		$58K Sell
3,073
-612
-17% -$12.1K ﹤0.01% 5872
2018
Q1 		$63K Buy
3,685
+2,470
+203% +$43K ﹤0.01% 5555
2017
Q4 		$28K Buy
+1,215
New +$28.7K ﹤0.01% 6316
2017
Q3 		– Sell
-2,652
Closed -$99K – 8371
2017
Q2 		$99K Buy
2,652
+2,183
+465% +$74.5K ﹤0.01% 5176
2017
Q1 		$15K Buy
+469
New +$14.6K ﹤0.01% 6379
2015
Q2 		– Sell
-145
Closed -$35K – 9125
2015
Q1 		$35K Buy
145
+57
+65% +$19.5K ﹤0.01% 6412
2014
Q4 		$50K Buy
+88
New +$36.1K ﹤0.01% 6493

Other funds holding RUSS

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's RUSS Position: Q1 2020 in Review

UBS Group sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2020, closing a stake of 5,813 shares — an estimated $39K sold.

UBS Group first reported a position in RUSS in Q4 2014 and held it in 10 quarters. The position peaked at $99K in Q2 2017. 2 funds tracked by Wall St. Rank hold RUSS as of Q1 2020.

  • UBS Group reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 5,813 Direxion Daily Russia Bear 3x Shares shares in Q1 2020, an estimated $39K.
  • UBS Group first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2014 and held it in 10 quarters.
  • UBS Group's Direxion Daily Russia Bear 3x Shares position peaked at $99K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.