Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $1.17M invested in Direxion Daily Russia Bear 3x Shares in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
95% more call options, than puts
Call options by funds: $519K | Put options by funds: $266K
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less capital invested
Capital invested by funds: $5.95M → $1.17M (-$4.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$131K |
| 2 |
Morgan Stanley
New York
|
+$24.1K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$667K |
| 3 |
Jane Street
New York
|
-$599K |
| 4 |
HF
HRT Financial
New York
|
-$133K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$96.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $560K | -$599K | -13,200 | -42% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | -$667K | -14,713 | -57% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $205K | +$131K | +2,881 | +77% |
|
|
4
Morgan Stanley
New York
| $22K | +$24.1K | +531 | +289% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $15K | -$13.4K | -296 | -37% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $12K | +$18.3K | +404 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $11K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$2.51M | -49,253 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$133K | -2,610 | Closed |
|
|
10
BNP Paribas Financial Markets
Paris,
France
| – | -$96.2K | -1,885 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$46K | -900 | Closed |
|
RUSS Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2016, worth a combined $1.17M — down 80% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RUSS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $131K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.51M sold.
- 7 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $1.17M of Direxion Daily Russia Bear 3x Shares stock for Q4 2016, down 80% quarter-over-quarter.
- 1 fund opened new Direxion Daily Russia Bear 3x Shares positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q4 2016 was Virtu KCG Holdings, an estimated $131K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q4 2016 was Virtu Financial, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2016.