Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $2.19M invested in Direxion Daily Russia Bear 3x Shares in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
79% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $2.45M
30% less funds holding
Funds holding: 10 → 7 (-3)
45% less capital invested
Capital invested by funds: $3.95M → $2.19M (-$1.76M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.26M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$495K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$438K |
| 4 |
Morgan Stanley
New York
|
-$155K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.59M | +$1.46M | +18,136 | +367% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $341K | – | – | – |
|
3
BNP Paribas Financial Markets
Paris,
France
| $130K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $62K | -$38.7K | -480 | -35% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $50K | -$12.5K | -155 | -17% |
|
|
6
Morgan Stanley
New York
| $21K | -$155K | -1,921 | -86% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1K | -$495K | -6,143 | -100% |
|
|
VF
8
Virtu Financial
New York
| – | -$1.26M | -12,938 | Closed |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$438K | -4,500 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$74K | -763 | Closed |
|
RUSS Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q2 2016, worth a combined $2.19M — down 45% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RUSS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.46M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.26M sold.
- 7 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $2.19M of Direxion Daily Russia Bear 3x Shares stock for Q2 2016, down 45% quarter-over-quarter.
- 0 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q2 2016 was Susquehanna International Group, an estimated $1.46M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q2 2016 was Virtu Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2016.