Direxion Daily Russia Bear 3x Shares
RUSS
RUSS was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $1.04M invested in Direxion Daily Russia Bear 3x Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
122% more call options, than puts
Call options by funds: $233K | Put options by funds: $105K
30% less funds holding
Funds holding: 10 → 7 (-3)
66% less capital invested
Capital invested by funds: $3.02M → $1.04M (-$1.98M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$712K |
| 2 |
Jane Street
New York
|
-$618K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $520K | -$108K | -12,329 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | -$28.5K | -3,239 | -9% |
|
|
VF
3
Virtu Financial
New York
| $200K | +$135K | +15,364 | +108% |
|
4
UBS Group
Zurich,
Switzerland
| $39K | -$4.84K | -550 | -9% |
|
5
Morgan Stanley
New York
| $26K | -$12.8K | -1,452 | -27% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $20K | -$18.7K | -2,128 | -42% |
|
7
Rockefeller Capital Management
New York
| $3K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$712K | -66,813 | Closed |
|
|
9
Jane Street
New York
| – | -$618K | -57,959 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -349 | Closed |
|
RUSS Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Russia Bear 3x Shares (RUSS) for Q4 2019, worth a combined $1.04M — down 66% from $3.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RUSS and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $135K. The largest seller was HRT Financial, exiting entirely with an estimated $712K sold.
- 7 institutional investors held Direxion Daily Russia Bear 3x Shares (RUSS) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $1.04M of Direxion Daily Russia Bear 3x Shares stock for Q4 2019, down 66% quarter-over-quarter.
- 0 funds opened new Direxion Daily Russia Bear 3x Shares positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Russia Bear 3x Shares buyer in Q4 2019 was Virtu Financial, an estimated $135K added.
- The largest Direxion Daily Russia Bear 3x Shares seller in Q4 2019 was HRT Financial, an estimated $712K sold.
Based on aggregated 13F filings for Q4 2019.