Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $7.91M invested in Direxion Daily Russia Bear 3x Shares in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
56% more capital invested
Capital invested by funds: $5.07M → $7.91M (+$2.84M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
49% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.2M
50% less funds holding
Funds holding: 12 → 6 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$419K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$533K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$455K |
| 3 |
Jane Street
New York
|
-$153K |
| 4 |
HF
HRT Financial
New York
|
-$140K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.78M | -$533K | -15,629 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.53M | +$1.15M | +33,706 | +99% |
|
|
3
Citigroup
New York
| $1.86M | +$1.71M | +50,000 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $641K | +$419K | +12,277 | +248% |
|
|
5
UBS Group
Zurich,
Switzerland
| $99K | +$74.5K | +2,183 | +465% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $4K | -$27.7K | -811 | -86% |
|
|
CHAM
7
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$455K | -14,320 | Closed |
|
|
8
Jane Street
New York
| – | -$153K | -4,819 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$140K | -4,415 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$135K | -4,253 | Closed |
|
11
Morgan Stanley
New York
| – | -$15K | -464 | Closed |
|
12
Simplex Trading
Chicago,
Illinois
| – | -$14K | -454 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$7K | -210 | Closed |
|
RUSS Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q2 2017, worth a combined $7.91M — up 56% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RUSS and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citigroup, opening a new position worth an estimated $1.71M. The largest seller was Virtu Financial, cutting an estimated $533K.
- 6 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $7.91M of Direxion Daily Russia Bear 3x Shares stock for Q2 2017, up 56% quarter-over-quarter.
- 1 fund opened new Direxion Daily Russia Bear 3x Shares positions in Q2 2017 and 7 closed out, a net change of -6 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q2 2017 was Citigroup, an estimated $1.71M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q2 2017 was Virtu Financial, an estimated $533K sold.
Based on aggregated 13F filings for Q2 2017.