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

Cedar 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
2020 Q4	–	Sell	-13,966	Closed	-$597K	–	183
2020 Q3	$597K	Sell	13,966 -3,410	-20%	-$150K	0.2%	116
2020 Q2	$669K	Buy	+17,376	New	+$574K	0.26%	92
2020 Q1	–	Sell	-3,209	Closed	-$236K	–	193
2019 Q4	$236K	Buy	+3,209	New	+$216K	0.11%	167
2019 Q3	–	Sell	-3,271	Closed	-$210K	–	180
2019 Q2	$210K	Sell	3,271 -1,734	-35%	-$106K	0.09%	156
2019 Q1	$300K	Buy	+5,005	New	+$279K	0.13%	136
2018 Q4	–	Sell	-3,705	Closed	-$268K	–	184
2018 Q3	$268K	Buy	+3,705	New	+$268K	0.1%	154
2018 Q1	–	Sell	-3,361	Closed	-$277K	–	171
2017 Q4	$277K	Buy	+3,361	New	+$265K	0.13%	105
2016 Q3	–	Sell	-5,102	Closed	-$207K	–	109
2016 Q2	$207K	Buy	+5,102	New	+$227K	0.07%	78
2016 Q1	–	Sell	-5,192	Closed	-$259K	–	87
2015 Q4	$259K	Buy	+5,192	New	+$276K	0.06%	64

Cedar Capital's DZK Position: Q4 2020 in Review

Cedar Capital sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q4 2020, closing a stake of 13,966 shares — an estimated $597K sold.

Cedar Capital first reported a position in DZK in Q4 2015 and held it in 9 quarters. The position peaked at $669K in Q2 2020. 0 funds tracked by Wall St. Rank hold DZK as of Q4 2020.

Cedar Capital reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 13,966 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2020, an estimated $597K.
Cedar Capital first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q4 2015 and held it in 9 quarters.
Cedar Capital's Direxion Daily Developed Markets Bull 3x Shares position peaked at $669K in Q2 2020.
0 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.