Parallax Volatility Advisers
DPK

Parallax Volatility Advisers’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Parallax Volatility Advisers’s Portfolio DPK Stock Details DPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3881
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4165
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4482
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4385
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3965
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3743
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5007
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5267
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3686
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4570
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5025
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4541
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4285
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3897
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4101
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4259
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4617
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5363
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5929
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 6173

Other funds holding DPK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's DPK Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DPK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold DPK as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Direxion Daily Developed Markets Bear 3x Shares share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Direxion Daily Developed Markets Bear 3x Shares position peaked at $0 in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.