BNP Paribas Financial Markets’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

BNP Paribas Financial Markets’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
2016 Q3	–	Sell	-1	Closed	-$29	–	3566
2016 Q2	$29	Buy	+1	New	+$30	﹤0.01%	3540
2016 Q1	–	Sell	-46,000	Closed	-$1.42M	–	3290
2015 Q4	$1.42M	Buy	46,000 +23,000	+100%	+$688K	﹤0.01%	1016
2015 Q3	$812K	Hold	23,000	–	–	﹤0.01%	1113
2015 Q2	$645K	Sell	23,000 -27,000	-54%	-$703K	﹤0.01%	1268
2015 Q1	$1.48M	Buy	+50,000	New	+$1.61M	﹤0.01%	970

Other funds holding DPK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's DPK Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q3 2016, closing a stake of 1 share — an estimated $29 sold.

BNP Paribas Financial Markets first reported a position in DPK in Q1 2015 and held it in 5 quarters. The position peaked at $1.48M in Q1 2015. 4 funds tracked by Wall St. Rank hold DPK as of Q3 2016.

BNP Paribas Financial Markets reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 Direxion Daily Developed Markets Bear 3x Shares share in Q3 2016, an estimated $29.
BNP Paribas Financial Markets first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q1 2015 and held it in 5 quarters.
BNP Paribas Financial Markets's Direxion Daily Developed Markets Bear 3x Shares position peaked at $1.48M in Q1 2015.
4 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.