AG
DZK

Advisor Group’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Advisor Group’s Portfolio DZK Stock Details DZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$52K Sell
697
-96
-12% -$6.45K ﹤0.01% 3393
2019
Q3 		$48K Sell
793
-27
-3% -$1.61K ﹤0.01% 3433
2019
Q2 		$53K Sell
820
-248
-23% -$15.2K ﹤0.01% 3327
2019
Q1 		$64K Sell
1,068
-113
-10% -$6.31K ﹤0.01% 3217
2018
Q4 		$54K Sell
1,181
-243
-17% -$13.4K ﹤0.01% 3134
2018
Q3 		$103K Buy
1,424
+485
+52% +$35K ﹤0.01% 2737
2018
Q2 		$67K Sell
939
-194
-17% -$15.3K ﹤0.01% 2862
2018
Q1 		$88K Sell
1,133
-97
-8% -$8.22K ﹤0.01% 2660
2017
Q4 		$101K Sell
1,230
-1,887
-61% -$149K ﹤0.01% 2578
2017
Q3 		$236K Sell
3,117
-144
-4% -$10.2K ﹤0.01% 1732
2017
Q2 		$216K Sell
3,261
-139
-4% -$8.73K ﹤0.01% 1728
2017
Q1 		$190K Sell
3,400
-249
-7% -$12.8K ﹤0.01% 1707
2016
Q4 		$165K Buy
3,649
+960
+36% +$42.4K ﹤0.01% 1699
2016
Q3 		$129K Sell
2,689
-161
-6% -$7.33K ﹤0.01% 1836
2016
Q2 		$115K Buy
+2,850
New +$127K ﹤0.01% 1828

Other funds holding DZK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's DZK Position: Q4 2019 in Review

Advisor Group reduced its Direxion Daily Developed Markets Bull 3x Shares (DZK) stake by 12% in Q4 2019, selling an estimated $6.45K and leaving 697 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Advisor Group first reported a position in DZK in Q2 2016 and has held it in 15 quarters since. The position peaked at $236K in Q3 2017. 9 funds tracked by Wall St. Rank hold DZK as of Q4 2019.

  • Advisor Group held 697 shares of Direxion Daily Developed Markets Bull 3x Shares worth $52K as of Q4 2019.
  • Advisor Group sold 96 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2019, an estimated $6.45K.
  • Direxion Daily Developed Markets Bull 3x Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3393 holding.
  • Advisor Group first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Direxion Daily Developed Markets Bull 3x Shares position peaked at $236K in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.