Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
10 hedge funds and large institutions have $4.25M invested in Direxion Daily Russia Bear 3x Shares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
299% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.6M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
47% less capital invested
Capital invested by funds: $7.95M → $4.25M (-$3.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$686K |
| 2 |
Morgan Stanley
New York
|
+$305K |
| 3 |
VF
Virtu Financial
New York
|
+$204K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$115K |
| 5 |
Barclays
London,
United Kingdom
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.52M |
| 2 |
HF
HRT Financial
New York
|
-$1.66M |
| 3 |
Citigroup
New York
|
-$204K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$122K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $1.57M | +$686K | +4,190 | +100% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $929K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $751K | -$2.52M | -15,390 | -79% |
|
|
4
Morgan Stanley
New York
| $435K | +$305K | +1,866 | +411% |
|
|
VF
5
Virtu Financial
New York
| $234K | +$204K | +1,249 | New |
|
|
USGIU
6
U.S. Global Investors (USGI)
San Antonio,
Texas
| $131K | +$115K | +700 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $77K | +$67.9K | +415 | New |
|
|
8
Barclays
London,
United Kingdom
| $70K | +$62.2K | +380 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $44K | +$38.8K | +237 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2K | -$122K | -745 | -99% |
|
|
HF
11
HRT Financial
New York
| – | -$1.66M | -8,135 | Closed |
|
|
12
Citigroup
New York
| – | -$204K | -1,000 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$20K | -98 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$4K | -20 | Closed |
|
RUSS Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2015, worth a combined $4.25M — down 47% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RUSS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $686K. The largest seller was Susquehanna International Group, cutting an estimated $2.52M.
- 10 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $4.25M of Direxion Daily Russia Bear 3x Shares stock for Q4 2015, down 47% quarter-over-quarter.
- 5 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $686K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q4 2015 was Susquehanna International Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2015.