Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
10 hedge funds and large institutions have $3.46M invested in Direxion Daily Russia Bear 3x Shares in 2015 Q4 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.
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)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
56% less capital invested
Capital invested by funds: $7.95M → $3.46M (-$4.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$305K |
| 2 |
VF
Virtu Financial
New York
|
+$204K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$115K |
| 4 |
Barclays
London,
United Kingdom
|
+$62.2K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$38.8K |
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 |
RUSS Hedge Fund Activity: Q4 2015 in Review
10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2015, worth a combined $3.46M — down 56% 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 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $305K. 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 $3.46M of Direxion Daily Russia Bear 3x Shares stock for Q4 2015, down 56% 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 Morgan Stanley, an estimated $305K 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.