Barclays’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Barclays’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300	Closed	-$10K	–	7795
2013 Q4	$10K	Sell	300 -600	-67%	-$22.2K	﹤0.01%	7015
2013 Q3	$36K	Buy	+900	New	+$41.9K	﹤0.01%	6248

Other funds holding DPK

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays's DPK Position: Q4 2013 in Review

Barclays sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q4 2013, closing a stake of 464 shares — an estimated $17.2K sold.

Barclays first reported a position in DPK in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 8 funds tracked by Wall St. Rank hold DPK as of Q4 2013.

Barclays reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q4 2013 after selling out during the quarter.
Barclays sold 464 Direxion Daily Developed Markets Bear 3x Shares shares in Q4 2013, an estimated $17.2K.
Barclays first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q3 2013 and held it in 1 quarter.
Barclays's Direxion Daily Developed Markets Bear 3x Shares position peaked at $19K in Q3 2013.
8 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.