Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $6M invested in Direxion Daily Russia Bear 3x Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
42% more capital invested
Capital invested by funds: $4.23M → $6M (+$1.77M)
13% less funds holding
Funds holding: 8 → 7 (-1)
27% less call options, than puts
Call options by funds: $8.48M | Put options by funds: $11.6M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$573K |
| 3 |
JG
Jefferies Group
New York
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
VF
Virtu Financial
New York
|
-$422K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$116K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$7.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.29M | +$1.56M | +6,507 | +138% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.45M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $800K | +$573K | +2,395 | +732% |
|
|
VF
4
Virtu Financial
New York
| $307K | -$422K | -1,766 | -63% |
|
|
JG
5
Jefferies Group
New York
| $116K | +$94.5K | +395 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $15K | -$7.89K | -33 | -38% |
|
|
7
Citadel Advisors
Miami,
Florida
| $13K | -$41.6K | -174 | -80% |
|
|
8
Jane Street
New York
| – | -$1.48M | -6,170 | Closed |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$116K | -545 | Closed |
|
RUSS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q3 2014, worth a combined $6M — up 42% from $4.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RUSS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.56M. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 7 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $6M of Direxion Daily Russia Bear 3x Shares stock for Q3 2014, up 42% quarter-over-quarter.
- 1 fund opened new Direxion Daily Russia Bear 3x Shares positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q3 2014 was Susquehanna International Group, an estimated $1.56M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q3 2014 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2014.