Barclays
DZK

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

Barclays’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
2015
Q3 		– Sell
-2,000
Closed -$130K – 7457
2015
Q2 		$130K Buy
2,000
+1,900
+1,900% +$139K ﹤0.01% 4464
2015
Q1 		$7K Sell
100
-1,200
-92% -$75.4K ﹤0.01% 6496
2014
Q4 		$74K Buy
1,300
+800
+160% +$48.9K ﹤0.01% 5425
2014
Q3 		$33K Sell
500
-8,700
-95% -$659K ﹤0.01% 6190
2014
Q2 		$754K Sell
9,200
-5,900
-39% -$458K ﹤0.01% 3599
2014
Q1 		$1.1M Buy
15,100
+12,000
+387% +$844K ﹤0.01% 3144
2013
Q4 		$229K Buy
+3,100
New +$210K ﹤0.01% 4878

Other funds holding DZK

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Barclays's DZK Position: Q2 2016 in Review

Barclays sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q2 2016, closing a stake of 81 shares — an estimated $4K sold.

Barclays first reported a position in DZK in Q3 2014 and held it in 7 quarters. The position peaked at $152K in Q3 2014. 16 funds tracked by Wall St. Rank hold DZK as of Q2 2016.

  • Barclays reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 81 Direxion Daily Developed Markets Bull 3x Shares shares in Q2 2016, an estimated $4K.
  • Barclays first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q3 2014 and held it in 7 quarters.
  • Barclays's Direxion Daily Developed Markets Bull 3x Shares position peaked at $152K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.