Jane Street’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
Q1 | – | Sell |
-24,999
| Closed | -$1.84M | – | 6451 |
|
|
2019
Q4 | $1.84M | Buy |
24,999
+16,324
| +188% | +$1.1M | ﹤0.01% | 2040 |
|
|
2019
Q3 | $526K | Buy |
8,675
+2,224
| +34% | +$132K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $414K | Buy |
+6,451
| New | +$396K | ﹤0.01% | 3816 |
|
|
2019
Q1 | – | Sell |
-34,322
| Closed | -$1.57M | – | 6108 |
|
|
2018
Q4 | $1.57M | Buy |
34,322
+22,679
| +195% | +$1.26M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $841K | Sell |
11,643
-2,416
| -17% | -$175K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1M | Sell |
14,059
-4,780
| -25% | -$376K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.46M | Buy |
+18,839
| New | +$1.6M | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Sell |
-10,713
| Closed | -$812K | – | 5617 |
|
|
2017
Q3 | $812K | Sell |
10,713
-6,801
| -39% | -$483K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1.16M | Sell |
17,514
-17,935
| -51% | -$1.13M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.98M | Buy |
35,449
+2,929
| +9% | +$151K | 0.01% | 1382 |
|
|
2016
Q4 | $1.47M | Buy |
32,520
+10,991
| +51% | +$485K | 0.01% | 1623 |
|
|
2016
Q3 | $1.03M | Buy |
+21,529
| New | +$980K | ﹤0.01% | 1919 |
|
|
2016
Q2 | – | Sell |
-42,595
| Closed | -$1.88M | – | 5024 |
|
|
2016
Q1 | $1.88M | Buy |
42,595
+33,807
| +385% | +$1.36M | 0.01% | 1245 |
|
|
2015
Q4 | $439K | Buy |
+8,788
| New | +$467K | ﹤0.01% | 2641 |
|
|
2015
Q3 | – | Sell |
-11,822
| Closed | -$773K | – | 4664 |
|
|
2015
Q2 | $773K | Buy |
+11,822
| New | +$862K | 0.01% | 1820 |
|
|
2015
Q1 | – | Sell |
-24,522
| Closed | -$1.4M | – | 3791 |
|
|
2014
Q4 | $1.4M | Buy |
+24,522
| New | +$1.5M | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-27,669
| Closed | -$2.02M | – | 3570 |
|
|
2014
Q1 | $2.02M | Buy |
27,669
+4,251
| +18% | +$299K | 0.02% | 568 |
|
|
2013
Q4 | $1.74M | Buy |
23,418
+19,518
| +500% | +$1.32M | 0.03% | 523 |
|
|
2013
Q3 | $247K | Sell |
3,900
-37,404
| -91% | -$2.12M | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.93M | Buy |
+41,304
| New | +$2.18M | 0.03% | 479 |
|
Other funds holding DZK
SWA
Jane Street's DZK Position: Q1 2020 in Review
Jane Street sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q1 2020, closing a stake of 24,999 shares — an estimated $1.84M sold.
Jane Street first reported a position in DZK in Q2 2013 and held it in 20 quarters. The position peaked at $2.02M in Q1 2014. 8 funds tracked by Wall St. Rank hold DZK as of Q1 2020.
- Jane Street reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 24,999 Direxion Daily Developed Markets Bull 3x Shares shares in Q1 2020, an estimated $1.84M.
- Jane Street first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and held it in 20 quarters.
- Jane Street's Direxion Daily Developed Markets Bull 3x Shares position peaked at $2.02M in Q1 2014.
- 8 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.