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RUSL

Direxion Daily Russia Bull 2X Shares

Delisted

RUSL was delisted on the 3rd of March, 2022.

16 hedge funds and large institutions have $5.51M invested in Direxion Daily Russia Bull 2X Shares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $3.24M

55% less capital invested

Capital invested by funds: $12.2M → $5.51M (-$6.72M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
5
Calls
$1.86M
Puts
$3.24M
Net Calls
-$1.37M
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$3.03M -$1.05M -35,084 -21%
HT
2
HAP Trading
New York
$1.06M +$1.43M +47,500 New
Jane Street
3
Jane Street
New York
$538K +$344K +11,470 +91%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$173K -$704K -23,439 -75%
USGIU
5
U.S. Global Investors (USGI)
Texas
$172K -$344K -11,450 -60%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$156K
Morgan Stanley
7
Morgan Stanley
New York
$105K +$116K +3,872 +478%
Citadel Advisors
8
Citadel Advisors
Florida
$82K +$69.7K +2,320 +172%
Creative Planning
9
Creative Planning
Kansas
$58K +$40.5K +1,349 +108%
UBS Group
10
UBS Group
Switzerland
$49K +$65.6K +2,186 New
FTUS
11
Flow Traders U.S.
New York
$37K +$50.3K +1,674 New
EWM
12
Edge Wealth Management
New York
$21K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$15K
Citigroup
14
Citigroup
New York
$4K +$5.5K +183 New
EDRS
15
Edmond de Rothschild (Suisse)
Switzerland
$3K
ED
16
Exane Derivatives
France
$2.55K
Nomura Holdings
17
Nomura Holdings
Japan
-$3.79M -139,807 Closed
VF
18
Virtu Financial
New York
-$1.03M -37,797 Closed
MAMNY
19
Marathon Asset Management (New York)
New York
-$679K -25,000 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$46K -1,729 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -57 Closed

RUSL Hedge Fund Activity: Q4 2015 in Review

16 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bull 2X Shares (RUSL) for Q4 2015, worth a combined $5.51M — down 55% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RUSL and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.43M. The largest seller was Nomura Holdings, exiting entirely with an estimated $3.79M sold.

  • 16 institutional investors held Direxion Daily Russia Bull 2X Shares (RUSL) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $5.51M of Direxion Daily Russia Bull 2X Shares stock for Q4 2015, down 55% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Russia Bull 2X Shares positions in Q4 2015 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Russia Bull 2X Shares buyer in Q4 2015 was HAP Trading, an estimated $1.43M added.
  • The largest Direxion Daily Russia Bull 2X Shares seller in Q4 2015 was Nomura Holdings, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2015.