Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $5.96M invested in Direxion Daily Russia Bear 3x Shares in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $6.25M → $5.96M (-$289K)
20% less funds holding
Funds holding: 10 → 8 (-2)
27% less call options, than puts
Call options by funds: $8.75M | Put options by funds: $11.9M
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$693K |
| 3 |
Morgan Stanley
New York
|
+$157K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$182K |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$107K |
| 3 |
Jane Street
New York
|
-$61.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.94M | -$61.5K | -403 | -3% |
|
|
VF
2
Virtu Financial
New York
| $1.16M | +$1.09M | +7,119 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $991K | +$693K | +4,540 | +295% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $807K | – | – | – |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $450K | -$107K | -703 | -20% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $242K | +$37.4K | +245 | +20% |
|
7
Bank of America
Charlotte,
North Carolina
| $208K | – | – | – |
|
|
8
Morgan Stanley
New York
| $168K | +$157K | +1,028 | New |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$182K | -750 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$35K | -146 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$35K | -145 | Closed |
|
|
PVH
12
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$6K | -25 | Closed |
|
RUSS Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q2 2015, worth a combined $5.96M — down 4.6% from $6.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RUSS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.09M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $182K sold.
- 8 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $5.96M of Direxion Daily Russia Bear 3x Shares stock for Q2 2015, down 4.6% quarter-over-quarter.
- 2 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q2 2015 was Virtu Financial, an estimated $1.09M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2015.