AC
DZK

AFAM Capital’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

AFAM Capital’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
2018
Q3 		– Sell
-3,460
Closed -$247K – 195
2018
Q2 		$247K Sell
3,460
-140
-4% -$11K 0.04% 181
2018
Q1 		$280K Sell
3,600
-106
-3% -$8.99K 0.03% 190
2017
Q4 		$306K Sell
3,706
-5,239
-59% -$414K 0.03% 189
2017
Q3 		$678K Sell
8,945
-11
-0.1% -$781 0.08% 173
2017
Q2 		$594K Sell
8,956
-122
-1% -$7.66K 0.08% 172
2017
Q1 		$507K Sell
9,078
-101
-1% -$5.2K 0.07% 171
2016
Q4 		$414K Buy
9,179
+500
+6% +$22.1K 0.06% 174
2016
Q3 		$415K Sell
8,679
-217
-2% -$9.87K 0.07% 171
2016
Q2 		$361K Sell
8,896
-196
-2% -$8.73K 0.06% 167
2016
Q1 		$401K Sell
9,092
-10
-0.1% -$402 0.07% 157
2015
Q4 		$454K Buy
9,102
+4,526
+99% +$241K 0.07% 143
2015
Q3 		$211K Sell
4,576
-2,767
-38% -$165K 0.03% 148
2015
Q2 		$480K Sell
7,343
-4,129
-36% -$301K 0.06% 143
2015
Q1 		$755K Sell
11,472
-7,078
-38% -$445K 0.1% 141
2014
Q4 		$1.06M Buy
18,550
+313
+2% +$19.1K 0.14% 129
2014
Q3 		$1.22M Buy
18,237
+3,195
+21% +$242K 0.15% 121
2014
Q2 		$1.23M Sell
15,042
-566
-4% -$43.9K 0.16% 130
2014
Q1 		$1.14M Buy
15,608
+1,666
+12% +$117K 0.15% 132
2013
Q4 		$1.04M Sell
13,942
-1,177
-8% -$79.8K 0.14% 124
2013
Q3 		$958K Sell
15,119
-2,414
-14% -$137K 0.13% 119
2013
Q2 		$818K Buy
+17,533
New +$927K 0.11% 129

Other funds holding DZK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFAM Capital's DZK Position: Q3 2018 in Review

AFAM Capital sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q3 2018, closing a stake of 3,460 shares — an estimated $247K sold.

AFAM Capital first reported a position in DZK in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q2 2014. 13 funds tracked by Wall St. Rank hold DZK as of Q3 2018.

  • AFAM Capital reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 3,460 Direxion Daily Developed Markets Bull 3x Shares shares in Q3 2018, an estimated $247K.
  • AFAM Capital first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and held it in 21 quarters.
  • AFAM Capital's Direxion Daily Developed Markets Bull 3x Shares position peaked at $1.23M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.