U
RUSL

UBS’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

UBS’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
2014
Q3 		$32K Buy
+230
New +$44.8K ﹤0.01% 7414
2014
Q2 		– Sell
-518
Closed -$106K – 11172
2014
Q1 		$101K Buy
518
+415
+403% +$100K ﹤0.01% 5970
2013
Q4 		$38K Sell
103
-28
-21% -$9.73K ﹤0.01% 7332
2013
Q3 		$43K Buy
131
+88
+205% +$25.5K ﹤0.01% 7076
2013
Q2 		$11K Buy
+43
New +$12.3K ﹤0.01% 8572

Other funds holding RUSL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's RUSL Position: Q3 2014 in Review

UBS opened a new position in Direxion Daily Russia Bull 2X Shares (RUSL) in Q3 2014: 230 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #7414 among its holdings. This is a return to the name: UBS previously reported a position in RUSL as recently as Q1 2014.

UBS first reported a position in RUSL in Q2 2013 and has held it in 5 quarters since. The position peaked at $101K in Q1 2014. 11 funds tracked by Wall St. Rank hold RUSL as of Q3 2014.

  • UBS held 230 shares of Direxion Daily Russia Bull 2X Shares worth $32K as of Q3 2014.
  • Direxion Daily Russia Bull 2X Shares was a new UBS position in Q3 2014.
  • Direxion Daily Russia Bull 2X Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7414 holding.
  • UBS first reported a position in Direxion Daily Russia Bull 2X Shares in Q2 2013 and has held it in 5 quarters since.
  • UBS's Direxion Daily Russia Bull 2X Shares position peaked at $101K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.