Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
10 hedge funds and large institutions have $6.25M invested in Direxion Daily Russia Bear 3x Shares in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
11% less call options, than puts
Call options by funds: $8.99M | Put options by funds: $10.1M
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less capital invested
Capital invested by funds: $21.7M → $6.25M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$690K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$437K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$328K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$257K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$9.38M |
| 2 |
VF
Virtu Financial
New York
|
-$596K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$281K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.93K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.97M | +$690K | +2,015 | +20% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.2M | – | – | – |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $840K | +$110K | +321 | +10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $373K | -$9.93K | -29 | -2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $309K | +$437K | +1,275 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $300K | +$328K | +957 | +341% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $182K | +$257K | +750 | New |
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$19.5K | +57 | +65% |
|
9
Citadel Advisors
Miami,
Florida
| $35K | +$24K | +70 | +92% |
|
|
PVH
10
Psagot Value Holdings
Tel Aviv,
Israel
| $6K | +$8.56K | +25 | New |
|
|
APCM
11
Arbiter Partners Capital Management
New York
| – | -$9.38M | -16,690 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$596K | -1,061 | Closed |
|
|
EC
13
EJF Capital
Arlington,
Virginia
| – | -$281K | -500 | Closed |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -2 | Closed |
|
RUSS Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q1 2015, worth a combined $6.25M — down 71% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RUSS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $690K. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $9.38M sold.
- 10 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $6.25M of Direxion Daily Russia Bear 3x Shares stock for Q1 2015, down 71% quarter-over-quarter.
- 3 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q1 2015 was Jane Street, an estimated $690K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q1 2015 was Arbiter Partners Capital Management, an estimated $9.38M sold.
Based on aggregated 13F filings for Q1 2015.