Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $5.64M invested in Direxion Daily Russia Bear 3x Shares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
324% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $360K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
148% more capital invested
Capital invested by funds: $2.28M → $5.64M (+$3.36M)
33% more funds holding
Funds holding: 6 → 8 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 2 |
Jane Street
New York
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$320K |
| 4 |
Morgan Stanley
New York
|
+$3.83K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$353K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$4.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.37M | +$1.62M | +87,476 | +311% |
|
|
2
Jane Street
New York
| $1.16M | +$1.05M | +56,542 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.08M | +$320K | +17,293 | +49% |
|
4
Citigroup
New York
| $1.02M | – | – | – |
|
|
5
Morgan Stanley
New York
| $10K | +$3.83K | +207 | +69% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $2K | +$1.83K | +99 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$353K | -20,978 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$4.07K | -220 | -88% |
|
9
UBS Group
Zurich,
Switzerland
| – | +$314 | +17 | New |
|
RUSS Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2018, worth a combined $5.64M — up 148% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RUSS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was Virtu Financial, exiting entirely with an estimated $353K sold.
- 8 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $5.64M of Direxion Daily Russia Bear 3x Shares stock for Q4 2018, up 148% quarter-over-quarter.
- 3 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q4 2018 was Susquehanna International Group, an estimated $1.62M added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q4 2018 was Virtu Financial, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2018.