Virtu Financial’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $200K | Buy |
29,558
+15,364
| +108% | +$135K | 0.02% | 945 |
|
|
2019
Q3 | $151K | Buy |
+14,194
| New | +$150K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-20,978
| Closed | -$353K | – | 2246 |
|
|
2018
Q3 | $353K | Sell |
20,978
-16,033
| -43% | -$319K | 0.02% | 767 |
|
|
2018
Q2 | $703K | Buy |
+37,011
| New | +$730K | 0.04% | 600 |
|
|
2018
Q1 | – | Sell |
-32,478
| Closed | -$747K | – | 3086 |
|
|
2017
Q4 | $747K | Sell |
32,478
-18,629
| -36% | -$439K | 0.04% | 588 |
|
|
2017
Q3 | $1.18M | Sell |
51,107
-23,457
| -31% | -$699K | 0.06% | 373 |
|
|
2017
Q2 | $2.78M | Sell |
74,564
-15,629
| -17% | -$533K | 0.39% | 61 |
|
|
2017
Q1 | $2.86M | Buy |
+90,193
| New | +$2.8M | 0.3% | 52 |
|
|
2016
Q4 | – | Sell |
-49,253
| Closed | -$2.51M | – | 616 |
|
|
2016
Q3 | $2.51M | Buy |
+49,253
| New | +$2.82M | 0.43% | 44 |
|
|
2016
Q2 | – | Sell |
-12,938
| Closed | -$1.26M | – | 562 |
|
|
2016
Q1 | $1.26M | Buy |
12,938
+11,689
| +936% | +$1.99M | 0.18% | 132 |
|
|
2015
Q4 | $234K | Buy |
+1,249
| New | +$204K | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-7,119
| Closed | -$1.16M | – | 437 |
|
|
2015
Q2 | $1.16M | Buy |
+7,119
| New | +$1.09M | 0.1% | 130 |
|
|
2015
Q1 | – | Sell |
-1,061
| Closed | -$596K | – | 435 |
|
|
2014
Q4 | $596K | Buy |
1,061
+15
| +1% | +$6.15K | 0.08% | 171 |
|
|
2014
Q3 | $307K | Sell |
1,046
-1,766
| -63% | -$422K | 0.03% | 227 |
|
|
2014
Q2 | $600K | Buy |
2,812
+1,397
| +99% | +$398K | 0.08% | 186 |
|
|
2014
Q1 | $463K | Sell |
1,415
-1,682
| -54% | -$552K | 0.07% | 215 |
|
|
2013
Q4 | $694K | Sell |
3,097
-794
| -20% | -$199K | 0.08% | 170 |
|
|
2013
Q3 | $1.06M | Buy |
3,891
+2,825
| +265% | +$946K | 0.11% | 128 |
|
|
2013
Q2 | $445K | Buy |
+1,066
| New | +$422K | 0.04% | 203 |
|
Other funds holding RUSS
