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
2015 Q1	–	Sell	-5	Closed	-$3K	–	9819
2014 Q4	$3K	Buy	+5	New	+$2.05K	﹤0.01%	9320

Other funds holding RUSS

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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.