SG Americas Securities’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-23,344	Closed	-$288K	–	3690
2017 Q4	$288K	Sell	23,344 -10,265	-31%	-$135K	﹤0.01%	2208
2017 Q3	$464K	Hold	33,609	–	–	﹤0.01%	1907
2017 Q2	$534K	Hold	33,609	–	–	﹤0.01%	1822
2017 Q1	$651K	Buy	33,609 +22,600	+205%	+$479K	0.01%	1662
2016 Q4	$268K	Buy	+11,009	New	+$279K	﹤0.01%	2135
2016 Q3	–	Sell	-6,900	Closed	-$199K	–	3558
2016 Q2	$199K	Buy	+6,900	New	+$206K	﹤0.01%	2118

Other funds holding DPK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's DPK Position: Q1 2018 in Review

SG Americas Securities sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q1 2018, closing a stake of 23,344 shares — an estimated $288K sold.

SG Americas Securities first reported a position in DPK in Q2 2016 and held it in 6 quarters. The position peaked at $651K in Q1 2017. 3 funds tracked by Wall St. Rank hold DPK as of Q1 2018.

SG Americas Securities reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 23,344 Direxion Daily Developed Markets Bear 3x Shares shares in Q1 2018, an estimated $288K.
SG Americas Securities first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q2 2016 and held it in 6 quarters.
SG Americas Securities's Direxion Daily Developed Markets Bear 3x Shares position peaked at $651K in Q1 2017.
3 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.