Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
12 hedge funds and large institutions have $5.07M invested in Direxion Daily Russia Bear 3x Shares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
333% more capital invested
Capital invested by funds: $1.17M → $5.07M (+$3.9M)
90% more call options, than puts
Call options by funds: $685K | Put options by funds: $361K
71% more funds holding
Funds holding: 7 → 12 (+5)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$716K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$445K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154K |
| 5 |
HF
HRT Financial
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$410K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$73.1K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11K |
| 4 |
Morgan Stanley
New York
|
-$7.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.86M | +$2.8M | +90,193 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$716K | +23,013 | +207% |
|
|
CHAM
3
Clear Harbor Asset Management
Stamford,
Connecticut
| $455K | +$445K | +14,320 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $157K | +$154K | +4,941 | New |
|
|
5
Jane Street
New York
| $153K | -$410K | -13,196 | -73% |
|
|
HF
6
HRT Financial
New York
| $140K | +$137K | +4,415 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $135K | -$73.1K | -2,350 | -36% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $29K | +$13.7K | +439 | +88% |
|
|
9
Morgan Stanley
New York
| $15K | -$7.8K | -251 | -35% |
|
10
UBS Group
Zurich,
Switzerland
| $15K | +$14.6K | +469 | New |
|
11
Simplex Trading
Chicago,
Illinois
| $14K | +$1.55K | +50 | +12% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$6.53K | +210 | New |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$11K | -364 | Closed |
|
RUSS Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q1 2017, worth a combined $5.07M — up 333% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RUSS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.8M. The largest seller was Jane Street, cutting an estimated $410K.
- 12 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $5.07M of Direxion Daily Russia Bear 3x Shares stock for Q1 2017, up 333% quarter-over-quarter.
- 6 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q1 2017 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q1 2017 was Virtu Financial, an estimated $2.8M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q1 2017 was Jane Street, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2017.