BNP Paribas Financial Markets’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

BNP Paribas Financial Markets’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
2016 Q3	–	Sell	-4,200	Closed	-$170K	–	3627
2016 Q2	$170K	Hold	4,200	–	–	﹤0.01%	1955
2016 Q1	$185K	Sell	4,200 -55,800	-93%	-$2.25M	﹤0.01%	1564
2015 Q4	$3M	Buy	60,000 +30,000	+100%	+$1.6M	0.01%	798
2015 Q3	$1.39M	Hold	30,000	–	–	﹤0.01%	951
2015 Q2	$1.96M	Sell	30,000 -20,000	-40%	-$1.46M	0.01%	878
2015 Q1	$3.29M	Buy	+50,000	New	+$3.14M	0.01%	719

Other funds holding DZK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q3 2016, closing a stake of 4,200 shares — an estimated $170K sold.

BNP Paribas Financial Markets first reported a position in DZK in Q1 2015 and held it in 6 quarters. The position peaked at $3.29M in Q1 2015. 12 funds tracked by Wall St. Rank hold DZK as of Q3 2016.

BNP Paribas Financial Markets reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,200 Direxion Daily Developed Markets Bull 3x Shares shares in Q3 2016, an estimated $170K.
BNP Paribas Financial Markets first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q1 2015 and held it in 6 quarters.
BNP Paribas Financial Markets's Direxion Daily Developed Markets Bull 3x Shares position peaked at $3.29M in Q1 2015.
12 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q3 2016.

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