Simplex Trading
DZK

Simplex Trading’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Simplex Trading’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
2016
Q3 		– Sell
-100
Closed -$4K – 7140
2016
Q2 		$4K Buy
+100
New +$4.46K ﹤0.01% 4574
2015
Q3 		– Sell
-428
Closed -$27K – 6954
2015
Q2 		$27K Buy
428
+330
+337% +$24.1K ﹤0.01% 2218
2015
Q1 		$6K Sell
98
-20
-17% -$1.26K ﹤0.01% 3450
2014
Q4 		$7K Buy
+118
New +$7.22K ﹤0.01% 2918

Other funds holding DZK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading's DZK Position: Q3 2016 in Review

Simplex Trading sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Simplex Trading first reported a position in DZK in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 12 funds tracked by Wall St. Rank hold DZK as of Q3 2016.

  • Simplex Trading reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 100 Direxion Daily Developed Markets Bull 3x Shares shares in Q3 2016, an estimated $4K.
  • Simplex Trading first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's Direxion Daily Developed Markets Bull 3x Shares position peaked at $27K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.