Virtu Financial’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,944
| Closed | -$897K | – | 2474 |
|
|
2021
Q3 | $897K | Buy |
27,944
+2,638
| +10% | +$84.7K | 0.08% | 262 |
|
|
2021
Q2 | $751K | Buy |
25,306
+12,766
| +102% | +$379K | 0.07% | 304 |
|
|
2021
Q1 | $297K | Sell |
12,540
-9,609
| -43% | -$228K | 0.02% | 821 |
|
|
2020
Q4 | $478K | Sell |
22,149
-14,852
| -40% | -$321K | 0.05% | 453 |
|
|
2020
Q3 | $574K | Buy |
+37,001
| New | +$574K | 0.1% | 251 |
|
|
2019
Q3 | – | Sell |
-8,727
| Closed | -$470K | – | 2058 |
|
|
2019
Q2 | $470K | Sell |
8,727
-4,464
| -34% | -$240K | 0.03% | 545 |
|
|
2019
Q1 | $492K | Buy |
13,191
+1,127
| +9% | +$42K | 0.03% | 559 |
|
|
2018
Q4 | $360K | Sell |
12,064
-5,896
| -33% | -$176K | 0.02% | 633 |
|
|
2018
Q3 | $751K | Buy |
17,960
+7,405
| +70% | +$310K | 0.05% | 425 |
|
|
2018
Q2 | $449K | Sell |
10,555
-11,690
| -53% | -$497K | 0.03% | 863 |
|
|
2018
Q1 | $1.29M | Buy |
+22,245
| New | +$1.29M | 0.07% | 279 |
|
|
2017
Q4 | – | Sell |
-10,146
| Closed | -$533K | – | 3434 |
|
|
2017
Q3 | $533K | Sell |
10,146
-21,954
| -68% | -$1.15M | 0.03% | 878 |
|
|
2017
Q2 | $1.1M | Buy |
32,100
+27,246
| +561% | +$934K | 0.15% | 138 |
|
|
2017
Q1 | $218K | Buy |
+4,854
| New | +$218K | 0.02% | 354 |
|
|
2016
Q4 | – | Sell |
-94,654
| Closed | -$3.32M | – | 617 |
|
|
2016
Q3 | $3.32M | Buy |
+94,654
| New | +$3.32M | 0.57% | 29 |
|
|
2015
Q4 | – | Sell |
-37,797
| Closed | -$1.03M | – | 479 |
|
|
2015
Q3 | $1.03M | Buy |
37,797
+31,312
| +483% | +$850K | 0.13% | 144 |
|
|
2015
Q2 | $315K | Buy |
+6,485
| New | +$315K | 0.03% | 251 |
|
|
2014
Q2 | – | Sell |
-4,418
| Closed | -$863K | – | 498 |
|
|
2014
Q1 | $863K | Buy |
4,418
+2,312
| +110% | +$452K | 0.12% | 131 |
|
|
2013
Q4 | $783K | Sell |
2,106
-2,396
| -53% | -$891K | 0.08% | 147 |
|
|
2013
Q3 | $1.48M | Buy |
4,502
+1,391
| +45% | +$457K | 0.14% | 97 |
|
|
2013
Q2 | $759K | Buy |
+3,111
| New | +$759K | 0.07% | 165 |
|