Susquehanna International Group’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$241K | – | 11127 |
|
|
2019
Q3 | $241K | Sell |
19,600
-1,746
| -8% | -$22.4K | ﹤0.01% | 8739 |
|
|
2019
Q2 | $257K | Buy |
+21,346
| New | +$277K | ﹤0.01% | 8624 |
|
|
2019
Q1 | – | Sell |
-21,511
| Closed | -$391K | – | 10342 |
|
|
2018
Q4 | $391K | Buy |
+21,511
| New | +$341K | ﹤0.01% | 6506 |
|
|
2018
Q3 | – | Sell |
-13,505
| Closed | -$177K | – | 10692 |
|
|
2018
Q2 | $177K | Buy |
+13,505
| New | +$162K | ﹤0.01% | 8717 |
|
|
2018
Q1 | – | Sell |
-20,167
| Closed | -$248K | – | 10617 |
|
|
2017
Q4 | $248K | Sell |
20,167
-1,900
| -9% | -$24.9K | ﹤0.01% | 7898 |
|
|
2017
Q3 | $305K | Sell |
22,067
-8,020
| -27% | -$118K | ﹤0.01% | 7363 |
|
|
2017
Q2 | $478K | Sell |
30,087
-44,804
| -60% | -$768K | ﹤0.01% | 6724 |
|
|
2017
Q1 | $1.45M | Buy |
74,891
+55,270
| +282% | +$1.17M | ﹤0.01% | 4353 |
|
|
2016
Q4 | $478K | Sell |
19,621
-5,425
| -22% | -$137K | ﹤0.01% | 7089 |
|
|
2016
Q3 | $590K | Buy |
25,046
+9,880
| +65% | +$252K | ﹤0.01% | 5758 |
|
|
2016
Q2 | $437K | Sell |
15,166
-32,818
| -68% | -$982K | ﹤0.01% | 6356 |
|
|
2016
Q1 | $1.51M | Buy |
47,984
+2,873
| +6% | +$104K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $1.39M | Buy |
45,111
+27,265
| +153% | +$816K | ﹤0.01% | 4744 |
|
|
2015
Q3 | $630K | Sell |
17,846
-6,993
| -28% | -$208K | ﹤0.01% | 6663 |
|
|
2015
Q2 | $696K | Sell |
24,839
-10,088
| -29% | -$263K | ﹤0.01% | 6966 |
|
|
2015
Q1 | $1.03M | Buy |
34,927
+20,794
| +147% | +$668K | ﹤0.01% | 5708 |
|
|
2014
Q4 | $508K | Sell |
14,133
-10,574
| -43% | -$368K | ﹤0.01% | 7175 |
|
|
2014
Q3 | $814K | Buy |
24,707
+7,352
| +42% | +$217K | ﹤0.01% | 6336 |
|
|
2014
Q2 | $482K | Sell |
17,355
-21,358
| -55% | -$632K | ﹤0.01% | 7554 |
|
|
2014
Q1 | $1.23M | Buy |
38,713
+11,008
| +40% | +$375K | ﹤0.01% | 5153 |
|
|
2013
Q4 | $916K | Buy |
27,705
+8,800
| +47% | +$326K | ﹤0.01% | 5667 |
|
|
2013
Q3 | $763K | Buy |
18,905
+14,036
| +288% | +$654K | ﹤0.01% | 5750 |
|
|
2013
Q2 | $277K | Buy |
+4,869
| New | +$260K | ﹤0.01% | 6934 |
|
Other funds holding DPK
Susquehanna International Group's DPK Position: Q4 2019 in Review
Susquehanna International Group sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q4 2019, closing a stake of 19,600 shares — an estimated $241K sold.
Susquehanna International Group first reported a position in DPK in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds DPK as of Q4 2019.
- Susquehanna International Group reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 19,600 Direxion Daily Developed Markets Bear 3x Shares shares in Q4 2019, an estimated $241K.
- Susquehanna International Group first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Direxion Daily Developed Markets Bear 3x Shares position peaked at $1.51M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.