VKH
RUSL

Virtu KCG Holdings’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Virtu KCG Holdings’s Portfolio RUSL Stock Details RUSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,140
Closed -$231K – 3928
2017
Q1 		$231K Sell
5,140
-24,952
-83% -$1.22M 0.01% 2274
2016
Q4 		$1.52M Buy
30,092
+11,654
+63% +$447K 0.04% 461
2016
Q3 		$646K Buy
18,438
+11,442
+164% +$381K 0.02% 1125
2016
Q2 		$205K Sell
6,996
-11,506
-62% -$334K ﹤0.01% 2296
2016
Q1 		$484K Buy
+18,502
New +$368K 0.01% 1222

Other funds holding RUSL

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's RUSL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q2 2017, closing a stake of 5,140 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in RUSL in Q1 2016 and held it in 5 quarters. The position peaked at $1.52M in Q4 2016. 14 funds tracked by Wall St. Rank hold RUSL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,140 Direxion Daily Russia Bull 2X Shares shares in Q2 2017, an estimated $231K.
  • Virtu KCG Holdings first reported a position in Direxion Daily Russia Bull 2X Shares in Q1 2016 and held it in 5 quarters.
  • Virtu KCG Holdings's Direxion Daily Russia Bull 2X Shares position peaked at $1.52M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.