Direxion Daily Russia Bull 2X Shares
RUSL
RUSL was delisted on the 3rd of March, 2022.
11 hedge funds and large institutions have $5.21M invested in Direxion Daily Russia Bull 2X Shares in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
159% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $8.06M
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $8.47M → $5.21M (-$3.27M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$400K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 3 |
Citigroup
New York
|
+$40.3K |
| 4 |
EA
Edge Advisors
Atlanta,
Georgia
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$951K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$719K |
| 4 |
VF
Virtu Financial
New York
|
-$533K |
| 5 |
Morgan Stanley
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.15M | -$951K | -18,781 | -31% |
|
2
Bank of America
Charlotte,
North Carolina
| $1.54M | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $666K | +$327K | +6,446 | +95% |
|
|
4
Renaissance Technologies
New York
| $399K | +$400K | +7,900 | New |
|
|
5
Jane Street
New York
| $253K | -$1.29M | -25,419 | -84% |
|
|
USGIU
6
U.S. Global Investors (USGI)
San Antonio,
Texas
| $126K | -$719K | -14,200 | -85% |
|
|
7
Citigroup
New York
| $40K | +$40.3K | +796 | New |
|
|
EA
8
Edge Advisors
Atlanta,
Georgia
| $23K | +$203 | +4 | +0.9% |
|
9
Parallax Volatility Advisers
San Francisco,
California
| $9K | – | – | – |
|
|
PA
10
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
ED
11
Exane Derivatives
Paris,
France
| $51 | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$533K | -10,146 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$107K | -2,038 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$94K | -1,782 | Closed |
|
|
CG
15
Cutler Group
San Francisco,
California
| – | -$50.7K | -1,000 | Closed |
|
RUSL Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bull 2X Shares (RUSL) for Q4 2017, worth a combined $5.21M — down 39% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RUSL and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $400K. The largest seller was Jane Street, cutting an estimated $1.29M.
- 11 institutional investors held Direxion Daily Russia Bull 2X Shares (RUSL) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $5.21M of Direxion Daily Russia Bull 2X Shares stock for Q4 2017, down 39% quarter-over-quarter.
- 2 funds opened new Direxion Daily Russia Bull 2X Shares positions in Q4 2017 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Russia Bull 2X Shares buyer in Q4 2017 was Renaissance Technologies, an estimated $400K added.
- The largest Direxion Daily Russia Bull 2X Shares seller in Q4 2017 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2017.