Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
9 hedge funds and large institutions have $7.95M invested in Direxion Daily Russia Bear 3x Shares in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
196% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $3.01M
33% more capital invested
Capital invested by funds: $5.96M → $7.95M (+$1.99M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more funds holding
Funds holding: 8 → 9 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
HF
HRT Financial
New York
|
+$1.63M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$842K |
| 4 |
Citigroup
New York
|
+$201K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.38M |
| 2 |
VF
Virtu Financial
New York
|
-$1.16M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$450K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$242K |
| 5 |
Morgan Stanley
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.95M | +$2.67M | +13,314 | +219% |
|
|
HF
2
HRT Financial
New York
| $1.66M | +$1.63M | +8,135 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.01M | – | – | – |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $854K | +$842K | +4,190 | New |
|
|
5
Citigroup
New York
| $204K | +$201K | +1,000 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $154K | -$104K | -520 | -41% |
|
|
7
Morgan Stanley
New York
| $93K | -$115K | -574 | -56% |
|
|
8
Citadel Advisors
Miami,
Florida
| $20K | +$19.7K | +98 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $4K | +$4.02K | +20 | New |
|
|
10
Jane Street
New York
| – | -$2.38M | -11,866 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$1.16M | -7,119 | Closed |
|
|
CT
12
CMT Trading
Chicago,
Illinois
| – | -$450K | -2,765 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$242K | -1,483 | Closed |
|
RUSS Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q3 2015, worth a combined $7.95M — up 33% from $5.96M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RUSS positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.38M sold.
- 9 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $7.95M of Direxion Daily Russia Bear 3x Shares stock for Q3 2015, up 33% quarter-over-quarter.
- 5 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q3 2015 was Susquehanna International Group, an estimated $2.67M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q3 2015 was Jane Street, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2015.