RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
DIREXION DAILY RUSSIA BEAR 2X SHARES historical holders
total: 1
Arbiter Partners Capital Management DIREXION DAILY RUSSIA BEAR 2X SHARES transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
Paul Isaac has been an institutional investor in DIREXION DAILY RUSSIA BEAR 2X SHARES (RUSS) since 2014 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired RUSS in 2014 Q4, initially purchasing 333,800 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
When did Paul Isaac exit their RUSS position?
Paul Isaac no longer holds DIREXION DAILY RUSSIA BEAR 2X SHARES (RUSS). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q4.
When did Paul Isaac first invest in RUSS?
Paul Isaac first invested in DIREXION DAILY RUSSIA BEAR 2X SHARES (RUSS) in 2014 Q4 at the reported quarter-end price of $28.10 per share, acquiring 333,800 shares in their initial purchase.
What is Paul Isaac's average cost basis for RUSS?
Based on historical transaction data, Paul Isaac's estimated cost basis for DIREXION DAILY RUSSIA BEAR 2X SHARES (RUSS) is approximately $28.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.10
- Weighted AVG sell price:
- $28.10
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.