VF
RUSS
Virtu Financial’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $200K | Buy |
29,558
+15,364
| +108% | +$104K | 0.02% | 945 |
|
|
2019
Q3 | $151K | Buy |
+14,194
| New | +$151K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-20,978
| Closed | -$353K | – | 2237 |
|
|
2018
Q3 | $353K | Sell |
20,978
-16,033
| -43% | -$270K | 0.02% | 761 |
|
|
2018
Q2 | $703K | Buy |
+37,011
| New | +$703K | 0.04% | 597 |
|
|
2018
Q1 | – | Sell |
-32,478
| Closed | -$747K | – | 3083 |
|
|
2017
Q4 | $747K | Sell |
32,478
-18,629
| -36% | -$428K | 0.04% | 588 |
|
|
2017
Q3 | $1.18M | Sell |
51,107
-23,457
| -31% | -$542K | 0.06% | 373 |
|
|
2017
Q2 | $2.78M | Sell |
74,564
-376,401
| -83% | -$14M | 0.38% | 61 |
|
|
2017
Q1 | $2.86M | Buy |
+450,965
| New | +$2.86M | 0.3% | 52 |
|
|
2016
Q4 | – | Sell |
-246,266
| Closed | -$2.51M | – | 615 |
|
|
2016
Q3 | $2.51M | Buy |
+246,266
| New | +$2.51M | 0.43% | 44 |
|
|
2016
Q2 | – | Sell |
-64,688
| Closed | -$1.26M | – | 560 |
|
|
2016
Q1 | $1.26M | Buy |
64,688
+58,445
| +936% | +$1.14M | 0.18% | 131 |
|
|
2015
Q4 | $234K | Buy |
+6,243
| New | +$234K | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-35,595
| Closed | -$1.16M | – | 424 |
|
|
2015
Q2 | $1.16M | Buy |
+35,595
| New | +$1.16M | 0.1% | 129 |
|
|
2015
Q1 | – | Sell |
-21,225
| Closed | -$596K | – | 425 |
|
|
2014
Q4 | $596K | Buy |
21,225
+313
| +1% | +$8.79K | 0.07% | 167 |
|
|
2014
Q3 | $307K | Sell |
20,912
-35,330
| -63% | -$519K | 0.03% | 214 |
|
|
2014
Q2 | $600K | Buy |
56,242
+27,936
| +99% | +$298K | 0.08% | 181 |
|
|
2014
Q1 | $463K | Sell |
28,306
-33,641
| -54% | -$550K | 0.06% | 205 |
|
|
2013
Q4 | $694K | Sell |
61,947
-15,871
| -20% | -$178K | 0.07% | 155 |
|
|
2013
Q3 | $1.06M | Buy |
77,818
+56,505
| +265% | +$771K | 0.1% | 120 |
|
|
2013
Q2 | $445K | Buy |
+21,313
| New | +$445K | 0.04% | 197 |
|