LTFS
DZK

Ladenburg Thalmann Financial Services’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$166K Buy
2,261
+70
+3% +$4.7K ﹤0.01% 2654
2019
Q3 		$133K Sell
2,191
-74
-3% -$4.41K ﹤0.01% 2756
2019
Q2 		$145K Sell
2,265
-203
-8% -$12.5K ﹤0.01% 2704
2019
Q1 		$148K Sell
2,468
-612
-20% -$34.2K ﹤0.01% 2622
2018
Q4 		$141K Sell
3,080
-320
-9% -$17.7K ﹤0.01% 2506
2018
Q3 		$246K Sell
3,400
-1,652
-33% -$119K ﹤0.01% 2151
2018
Q2 		$393K Hold
5,052
– – ﹤0.01% 1728
2018
Q1 		$393K Sell
5,052
-514
-9% -$43.6K ﹤0.01% 1728
2017
Q4 		$459K Sell
5,566
-5,870
-51% -$463K ﹤0.01% 1611
2017
Q3 		$867K Sell
11,436
-1,323
-10% -$94K 0.01% 1084
2017
Q2 		$846K Sell
12,759
-366
-3% -$23K 0.01% 1048
2017
Q1 		$734K Sell
13,125
-743
-5% -$38.3K 0.01% 1073
2016
Q4 		$625K Buy
13,868
+474
+4% +$20.9K 0.01% 1132
2016
Q3 		$640K Sell
13,394
-797
-6% -$36.3K 0.01% 1047
2016
Q2 		$576K Buy
14,191
+5,043
+55% +$225K 0.01% 1053
2016
Q1 		$403K Sell
9,148
-1,222
-12% -$49.2K 0.01% 1173
2015
Q4 		$518K Sell
10,370
-58
-0.6% -$3.08K 0.01% 1001
2015
Q3 		$481K Sell
10,428
-226
-2% -$13.4K 0.01% 986
2015
Q2 		$697K Sell
10,654
-4,508
-30% -$329K 0.01% 893
2015
Q1 		$998K Sell
15,162
-8,133
-35% -$511K 0.02% 685
2014
Q4 		$1.33M Sell
23,295
-4
-0% -$245 0.03% 488
2014
Q3 		$1.56M Buy
23,299
+1,356
+6% +$103K 0.04% 357
2014
Q2 		$1.8M Sell
21,943
-11,016
-33% -$854K 0.05% 320
2014
Q1 		$2.41M Sell
32,959
-4,542
-12% -$320K 0.07% 216
2013
Q4 		$2.79M Sell
37,501
-14,202
-27% -$963K 0.09% 189
2013
Q3 		$3.27M Sell
51,703
-11,261
-18% -$640K 0.11% 160
2013
Q2 		$2.94M Buy
+62,964
New +$3.33M 0.1% 167

Other funds holding DZK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DZK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Direxion Daily Developed Markets Bull 3x Shares (DZK) stake by 3.2% in Q4 2019, buying an estimated $4.7K and bringing the position to 2,261 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Ladenburg Thalmann Financial Services first reported a position in DZK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.27M in Q3 2013. 9 funds tracked by Wall St. Rank hold DZK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,261 shares of Direxion Daily Developed Markets Bull 3x Shares worth $166K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 70 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2019, an estimated $4.7K.
  • Direxion Daily Developed Markets Bull 3x Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2654 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Direxion Daily Developed Markets Bull 3x Shares position peaked at $3.27M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.