Syntal Capital Partners’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Syntal Capital Partners’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 Q1	–	Sell	-50,322	Closed	-$2.51M	–	83
2015 Q4	$2.51M	Buy	+50,322	New	+$2.68M	2.76%	10
2014 Q4	–	Sell	-315,547	Closed	-$21.1M	–	225
2014 Q3	$21.1M	Buy	315,547 +20,001	+7%	+$1.52M	10.44%	4
2014 Q2	$24.2M	Buy	295,546 +56,946	+24%	+$4.42M	11.76%	4
2014 Q1	$17.5K	Buy	+238,600	New	+$16.8M	10.22%	3

Other funds holding DZK

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Syntal Capital Partners's DZK Position: Q1 2016 in Review

Syntal Capital Partners sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q1 2016, closing a stake of 50,322 shares — an estimated $2.51M sold.

Syntal Capital Partners first reported a position in DZK in Q1 2014 and held it in 4 quarters. The position peaked at $24.2M in Q2 2014. 17 funds tracked by Wall St. Rank hold DZK as of Q1 2016.

Syntal Capital Partners reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q1 2016 after selling out during the quarter.
Syntal Capital Partners sold 50,322 Direxion Daily Developed Markets Bull 3x Shares shares in Q1 2016, an estimated $2.51M.
Syntal Capital Partners first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q1 2014 and held it in 4 quarters.
Syntal Capital Partners's Direxion Daily Developed Markets Bull 3x Shares position peaked at $24.2M in Q2 2014.
17 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q1 2016.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.