Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
11 hedge funds and large institutions have $21.7M invested in Direxion Daily Russia Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
262% more capital invested
Capital invested by funds: $6M → $21.7M (+$15.7M)
57% more funds holding
Funds holding: 7 → 11 (+4)
3% more call options, than puts
Call options by funds: $31M | Put options by funds: $30.2M
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$6.84M |
| 2 |
Jane Street
New York
|
+$4.2M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.29M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$205K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.96M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1M |
| 3 |
JG
Jefferies Group
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Arbiter Partners Capital Management
New York
| $9.38M | +$6.84M | +16,690 | New |
|
|
2
Jane Street
New York
| $5.76M | +$4.2M | +10,254 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.78M | – | – | – |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $1.77M | +$1.29M | +3,147 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $881K | -$3.96M | -9,657 | -86% |
|
|
VF
6
Virtu Financial
New York
| $596K | +$6.15K | +15 | +1% |
|
|
EC
7
EJF Capital
Arlington,
Virginia
| $281K | +$205K | +500 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $158K | -$1M | -2,441 | -90% |
|
9
UBS Group
Zurich,
Switzerland
| $50K | +$36.1K | +88 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $43K | +$13.5K | +33 | +77% |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$819 | +2 | New |
|
|
JG
12
Jefferies Group
New York
| – | -$162K | -395 | Closed |
|
RUSS Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2014, worth a combined $21.7M — up 262% from $6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RUSS positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Arbiter Partners Capital Management, opening a new position worth an estimated $6.84M. The largest seller was Susquehanna International Group, cutting an estimated $3.96M.
- 11 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $21.7M of Direxion Daily Russia Bear 3x Shares stock for Q4 2014, up 262% quarter-over-quarter.
- 6 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q4 2014 was Arbiter Partners Capital Management, an estimated $6.84M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q4 2014 was Susquehanna International Group, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2014.