XR Securities’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

XR Securities’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 Q2	–	Sell	-21,643	Closed	-$326K	–	388
2019 Q1	$326K	Buy	+21,643	New	+$332K	0.04%	110
2018 Q2	–	Sell	-14,314	Closed	-$246K	–	289
2018 Q1	$246K	Buy	+14,314	New	+$249K	0.78%	30

Other funds holding RUSS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

XR Securities's RUSS Position: Q2 2019 in Review

XR Securities sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2019, closing a stake of 21,643 shares — an estimated $326K sold.

XR Securities first reported a position in RUSS in Q1 2018 and held it in 2 quarters. The position peaked at $326K in Q1 2019. 5 funds tracked by Wall St. Rank hold RUSS as of Q2 2019.

XR Securities reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2019 after selling out during the quarter.
XR Securities sold 21,643 Direxion Daily Russia Bear 3x Shares shares in Q2 2019, an estimated $326K.
XR Securities first reported a position in Direxion Daily Russia Bear 3x Shares in Q1 2018 and held it in 2 quarters.
XR Securities's Direxion Daily Russia Bear 3x Shares position peaked at $326K in Q1 2019.
5 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.