Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $2.48M invested in Direxion Daily Russia Bear 3x Shares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
11% more call options, than puts
Call options by funds: $662K | Put options by funds: $597K
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
45% less capital invested
Capital invested by funds: $4.54M → $2.48M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$249K |
| 2 |
SG Americas Securities
New York
|
+$225K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43K |
| 4 |
Morgan Stanley
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$747K |
| 2 |
Jane Street
New York
|
-$455K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$412K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $860K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $697K | -$412K | -23,665 | -37% |
|
|
3
Jane Street
New York
| $351K | -$455K | -26,131 | -56% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| $246K | +$249K | +14,314 | New |
|
|
5
SG Americas Securities
New York
| $222K | +$225K | +12,930 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $63K | +$43K | +2,470 | +203% |
|
|
7
Morgan Stanley
New York
| $40K | +$37.8K | +2,168 | +1,191% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $4K | -$48.6K | -2,789 | -91% |
|
|
VF
9
Virtu Financial
New York
| – | -$747K | -32,478 | Closed |
|
RUSS Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q1 2018, worth a combined $2.48M — down 45% from $4.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RUSS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was XR Securities, opening a new position worth an estimated $249K. The largest seller was Virtu Financial, exiting entirely with an estimated $747K sold.
- 8 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $2.48M of Direxion Daily Russia Bear 3x Shares stock for Q1 2018, down 45% quarter-over-quarter.
- 2 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q1 2018 was XR Securities, an estimated $249K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q1 2018 was Virtu Financial, an estimated $747K sold.
Based on aggregated 13F filings for Q1 2018.