U
RUSS

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

UBS’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
2014
Q3 		$15K Sell
53
-33
-38% -$7.89K ﹤0.01% 8399
2014
Q2 		$18K Sell
86
-28
-25% -$7.98K ﹤0.01% 8235
2014
Q1 		$37K Buy
114
+111
+3,700% +$36.4K ﹤0.01% 7259
2013
Q4 		$1K Buy
+3
New +$750 ﹤0.01% 10253
2013
Q3 		– Sell
-100
Closed -$42K – 10956
2013
Q2 		$42K Buy
+100
New +$39.6K ﹤0.01% 6970

Other funds holding RUSS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's RUSS Position: Q3 2014 in Review

UBS reduced its Direxion Daily Russia Bear 3x Shares (RUSS) stake by 38% in Q3 2014, selling an estimated $7.89K and leaving 53 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8399.

UBS first reported a position in RUSS in Q2 2013 and has held it in 5 quarters since. The position peaked at $42K in Q2 2013. 7 funds tracked by Wall St. Rank hold RUSS as of Q3 2014.

  • UBS held 53 shares of Direxion Daily Russia Bear 3x Shares worth $15K as of Q3 2014.
  • UBS sold 33 Direxion Daily Russia Bear 3x Shares shares in Q3 2014, an estimated $7.89K.
  • Direxion Daily Russia Bear 3x Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8399 holding.
  • UBS first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and has held it in 5 quarters since.
  • UBS's Direxion Daily Russia Bear 3x Shares position peaked at $42K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q3 2014.

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