Envestnet Asset Management’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,541
| Closed | -$1.6M | – | 3395 |
|
|
2020
Q3 | $1.6M | Sell |
37,541
-9,195
| -20% | -$404K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $1.8M | Buy |
46,736
+32,326
| +224% | +$1.07M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $385K | Buy |
14,410
+145
| +1% | +$8.26K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $1.05M | Sell |
14,265
-1,148
| -7% | -$77.1K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $934K | Sell |
15,413
-1,172
| -7% | -$69.8K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.06M | Sell |
16,585
-2,596
| -14% | -$159K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.15M | Sell |
19,181
-2,487
| -11% | -$139K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $992K | Sell |
21,668
-2,341
| -10% | -$130K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.73M | Buy |
+24,009
| New | +$1.73M | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-69,959
| Closed | -$3.34M | – | 3499 |
|
|
2016
Q3 | $3.34M | Buy |
69,959
+722
| +1% | +$32.8K | 0.01% | 737 |
|
|
2016
Q2 | $2.81M | Buy |
69,237
+21,020
| +44% | +$937K | 0.01% | 866 |
|
|
2016
Q1 | $2.13M | Sell |
48,217
-6,961
| -13% | -$280K | 0.01% | 958 |
|
|
2015
Q4 | $2.75M | Sell |
55,178
-3,180
| -5% | -$169K | 0.01% | 811 |
|
|
2015
Q3 | $2.69M | Sell |
58,358
-6,869
| -11% | -$409K | 0.01% | 818 |
|
|
2015
Q2 | $4.27M | Sell |
65,227
-27,251
| -29% | -$1.99M | 0.02% | 671 |
|
|
2015
Q1 | $6.09M | Buy |
92,478
+6,497
| +8% | +$408K | 0.03% | 496 |
|
|
2014
Q4 | $4.92M | Buy |
85,981
+966
| +1% | +$59.1K | 0.05% | 220 |
|
|
2014
Q3 | $5.68M | Sell |
85,015
-1,181
| -1% | -$89.5K | 0.06% | 231 |
|
|
2014
Q2 | $7.07M | Sell |
86,196
-50,713
| -37% | -$3.93M | 0.07% | 205 |
|
|
2014
Q1 | $10M | Buy |
136,909
+1,532
| +1% | +$108K | 0.11% | 141 |
|
|
2013
Q4 | $10.1M | Sell |
135,377
-60,454
| -31% | -$4.1M | 0.12% | 138 |
|
|
2013
Q3 | $12.4M | Sell |
195,831
-26,360
| -12% | -$1.5M | 0.15% | 130 |
|
|
2013
Q2 | $10.4M | Buy |
+222,191
| New | +$11.7M | 0.13% | 131 |
|
Envestnet Asset Management's DZK Position: Q4 2020 in Review
Envestnet Asset Management sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q4 2020, closing a stake of 37,541 shares — an estimated $1.6M sold.
Envestnet Asset Management first reported a position in DZK in Q2 2013 and held it in 23 quarters. The position peaked at $12.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold DZK as of Q4 2020.
- Envestnet Asset Management reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q4 2020 after selling out during the quarter.
- Envestnet Asset Management sold 37,541 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2020, an estimated $1.6M.
- Envestnet Asset Management first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Direxion Daily Developed Markets Bull 3x Shares position peaked at $12.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2020.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.