Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $2.28M invested in Direxion Daily Russia Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
236% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $507K
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $3.95M → $2.28M (-$1.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$685K |
| 2 |
Jane Street
New York
|
-$642K |
| 3 |
VF
Virtu Financial
New York
|
-$319K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $843K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $599K | +$377K | +18,990 | +115% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $474K | -$685K | -34,469 | -55% |
|
|
VF
4
Virtu Financial
New York
| $353K | -$319K | -16,033 | -43% |
|
5
Morgan Stanley
New York
| $5K | -$17.8K | -896 | -75% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $4K | +$2.92K | +147 | +143% |
|
|
7
Jane Street
New York
| – | -$642K | -32,322 | Closed |
|
|
USGIU
8
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$95K | -5,000 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$58K | -3,073 | Closed |
|
RUSS Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q3 2018, worth a combined $2.28M — down 42% 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 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $377K. The largest seller was Susquehanna International Group, cutting an estimated $685K.
- 6 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $2.28M of Direxion Daily Russia Bear 3x Shares stock for Q3 2018, down 42% quarter-over-quarter.
- 0 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q3 2018 was Citadel Advisors, an estimated $377K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q3 2018 was Susquehanna International Group, an estimated $685K sold.
Based on aggregated 13F filings for Q3 2018.