EWA
DZK

Exencial Wealth Advisors’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Exencial Wealth Advisors’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
2017
Q1 		– Sell
-4,901
Closed -$221K – 177
2016
Q4 		$221K Sell
4,901
-1,481
-23% -$65.4K 0.09% 146
2016
Q3 		$284K Sell
6,382
-3,773
-37% -$172K 0.13% 129
2016
Q2 		$412K Sell
10,155
-306
-3% -$13.6K 0.19% 103
2016
Q1 		$461K Sell
10,461
-230
-2% -$9.26K 0.22% 91
2015
Q4 		$440K Buy
10,691
+3,075
+40% +$164K 0.22% 89
2015
Q3 		$352K Sell
7,616
-247
-3% -$14.7K 0.17% 104
2015
Q2 		$536K Buy
7,863
+658
+9% +$48K 0.34% 68
2015
Q1 		$532K Buy
7,205
+2,218
+44% +$139K 0.22% 95
2014
Q4 		$269K Sell
4,987
-1,554
-24% -$95K 0.12% 128
2014
Q3 		$437K Buy
6,541
+3,543
+118% +$269K 0.19% 108
2014
Q2 		$244K Buy
2,998
+254
+9% +$19.7K 0.1% 129
2014
Q1 		$200K Buy
+2,744
New +$193K 0.08% 148

Other funds holding DZK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exencial Wealth Advisors's DZK Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q1 2017, closing a stake of 4,901 shares — an estimated $221K sold.

Exencial Wealth Advisors first reported a position in DZK in Q1 2014 and held it in 12 quarters. The position peaked at $536K in Q2 2015. 11 funds tracked by Wall St. Rank hold DZK as of Q1 2017.

  • Exencial Wealth Advisors reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q1 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,901 Direxion Daily Developed Markets Bull 3x Shares shares in Q1 2017, an estimated $221K.
  • Exencial Wealth Advisors first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q1 2014 and held it in 12 quarters.
  • Exencial Wealth Advisors's Direxion Daily Developed Markets Bull 3x Shares position peaked at $536K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.