UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$41K | – | 8771 |
|
|
2019
Q4 | $41K | Sell |
4,143
-1,202
| -22% | -$13.3K | ﹤0.01% | 6471 |
|
|
2019
Q3 | $66K | Buy |
5,345
+4,631
| +649% | +$59.3K | ﹤0.01% | 6035 |
|
|
2019
Q2 | $9K | Sell |
714
-625
| -47% | -$8.12K | ﹤0.01% | 7163 |
|
|
2019
Q1 | $18K | Buy |
1,339
+483
| +56% | +$7.12K | ﹤0.01% | 6411 |
|
|
2018
Q4 | $16K | Buy |
+856
| New | +$13.6K | ﹤0.01% | 6972 |
|
|
2018
Q3 | – | Sell |
-1,308
| Closed | -$17K | – | 8451 |
|
|
2018
Q2 | $17K | Sell |
1,308
-1,143
| -47% | -$13.7K | ﹤0.01% | 6827 |
|
|
2018
Q1 | $30K | Buy |
+2,451
| New | +$28.7K | ﹤0.01% | 6096 |
|
|
2017
Q3 | – | Sell |
-262
| Closed | -$4K | – | 8157 |
|
|
2017
Q2 | $4K | Sell |
262
-55
| -17% | -$943 | ﹤0.01% | 7243 |
|
|
2017
Q1 | $6K | Buy |
+317
| New | +$6.72K | ﹤0.01% | 6942 |
|
|
2016
Q4 | – | Sell |
-4,479
| Closed | -$105K | – | 8192 |
|
|
2016
Q3 | $105K | Buy |
+4,479
| New | +$114K | ﹤0.01% | 4968 |
|
|
2016
Q2 | – | Sell |
-1,072
| Closed | -$34K | – | 8111 |
|
|
2016
Q1 | $34K | Buy |
1,072
+2
| +0.2% | +$72 | ﹤0.01% | 5792 |
|
|
2015
Q4 | $33K | Buy |
1,070
+374
| +54% | +$11.2K | ﹤0.01% | 6239 |
|
|
2015
Q3 | $25K | Buy |
+696
| New | +$20.8K | ﹤0.01% | 6495 |
|
|
2015
Q2 | – | Sell |
-1,175
| Closed | -$35K | – | 9010 |
|
|
2015
Q1 | $35K | Sell |
1,175
-336
| -22% | -$10.8K | ﹤0.01% | 6402 |
|
|
2014
Q4 | $54K | Buy |
+1,511
| New | +$52.6K | ﹤0.01% | 6405 |
|
Other funds holding DPK
UBS Group's DPK Position: Q1 2020 in Review
UBS Group sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q1 2020, closing a stake of 4,143 shares — an estimated $41K sold.
UBS Group first reported a position in DPK in Q4 2014 and held it in 15 quarters. The position peaked at $105K in Q3 2016. 1 fund tracked by Wall St. Rank holds DPK as of Q1 2020.
- UBS Group reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 4,143 Direxion Daily Developed Markets Bear 3x Shares shares in Q1 2020, an estimated $41K.
- UBS Group first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q4 2014 and held it in 15 quarters.
- UBS Group's Direxion Daily Developed Markets Bear 3x Shares position peaked at $105K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.