VF
RUSS

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

Virtu Financial’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
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 – 2243
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 0.38% 61
2017
Q1 		$2.86M Buy
+90,193
New +$2.8M 0.3% 52
2016
Q4 		– Sell
-49,253
Closed -$2.51M – 615
2016
Q3 		$2.51M Buy
+49,253
New +$2.82M 0.43% 44
2016
Q2 		– Sell
-12,938
Closed -$1.26M – 561
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 – 436
2015
Q2 		$1.16M Buy
+7,119
New +$1.09M 0.1% 130
2015
Q1 		– Sell
-1,061
Closed -$596K – 434
2014
Q4 		$596K Buy
1,061
+15
+1% +$6.15K 0.07% 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 0.06% 215
2013
Q4 		$694K Sell
3,097
-794
-20% -$199K 0.07% 170
2013
Q3 		$1.06M Buy
3,891
+2,825
+265% +$946K 0.1% 128
2013
Q2 		$445K Buy
+1,066
New +$422K 0.04% 203

Other funds holding RUSS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial's RUSS Position: Q4 2019 in Review

Virtu Financial increased its Direxion Daily Russia Bear 3x Shares (RUSS) stake by 108% in Q4 2019, buying an estimated $135K and bringing the position to 29,558 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #945.

Virtu Financial first reported a position in RUSS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.86M in Q1 2017. 7 funds tracked by Wall St. Rank hold RUSS as of Q4 2019.

  • Virtu Financial held 29,558 shares of Direxion Daily Russia Bear 3x Shares worth $200K as of Q4 2019.
  • Virtu Financial bought 15,364 Direxion Daily Russia Bear 3x Shares shares in Q4 2019, an estimated $135K.
  • Direxion Daily Russia Bear 3x Shares made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #945 holding.
  • Virtu Financial first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and has held it in 19 quarters since.
  • Virtu Financial's Direxion Daily Russia Bear 3x Shares position peaked at $2.86M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.