UBS Group’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,721
| Closed | -$74K | – | 9225 |
|
|
2020
Q3 | $74K | Sell |
1,721
-1,173
| -41% | -$51.5K | ﹤0.01% | 5381 |
|
|
2020
Q2 | $111K | Sell |
2,894
-1,743
| -38% | -$57.6K | ﹤0.01% | 5222 |
|
|
2020
Q1 | $124K | Buy |
4,637
+728
| +19% | +$41.5K | ﹤0.01% | 5098 |
|
|
2019
Q4 | $288K | Buy |
3,909
+319
| +9% | +$21.4K | ﹤0.01% | 5322 |
|
|
2019
Q3 | $218K | Buy |
3,590
+393
| +12% | +$23.4K | ﹤0.01% | 5180 |
|
|
2019
Q2 | $205K | Buy |
3,197
+811
| +34% | +$49.8K | ﹤0.01% | 4904 |
|
|
2019
Q1 | $143K | Sell |
2,386
-712
| -23% | -$39.7K | ﹤0.01% | 4824 |
|
|
2018
Q4 | $142K | Buy |
3,098
+1,530
| +98% | +$84.7K | ﹤0.01% | 5233 |
|
|
2018
Q3 | $113K | Sell |
1,568
-1,521
| -49% | -$110K | ﹤0.01% | 5500 |
|
|
2018
Q2 | $221K | Buy |
3,089
+1,684
| +120% | +$133K | ﹤0.01% | 4873 |
|
|
2018
Q1 | $109K | Buy |
1,405
+796
| +131% | +$67.5K | ﹤0.01% | 5169 |
|
|
2017
Q4 | $50K | Buy |
609
+368
| +153% | +$29.1K | ﹤0.01% | 5846 |
|
|
2017
Q3 | $18K | Sell |
241
-1,328
| -85% | -$94.3K | ﹤0.01% | 6549 |
|
|
2017
Q2 | $104K | Buy |
1,569
+1,531
| +4,029% | +$96.2K | ﹤0.01% | 5151 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 7375 |
|
|
2016
Q4 | $2K | Sell |
38
-4,026
| -99% | -$178K | ﹤0.01% | 7576 |
|
|
2016
Q3 | $194K | Buy |
4,064
+2,974
| +273% | +$135K | ﹤0.01% | 4569 |
|
|
2016
Q2 | $45K | Sell |
1,090
-3,314
| -75% | -$148K | ﹤0.01% | 5607 |
|
|
2016
Q1 | $194K | Buy |
4,404
+2,063
| +88% | +$83K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $117K | Buy |
2,341
+848
| +57% | +$45.1K | ﹤0.01% | 5092 |
|
|
2015
Q3 | $69K | Buy |
1,493
+1,455
| +3,829% | +$86.5K | ﹤0.01% | 5536 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 8280 |
|
|
2015
Q1 | $3K | Sell |
38
-1,850
| -98% | -$116K | ﹤0.01% | 8406 |
|
|
2014
Q4 | $108K | Buy |
+1,888
| New | +$115K | ﹤0.01% | 5632 |
|
UBS Group's DZK Position: Q4 2020 in Review
UBS Group sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q4 2020, closing a stake of 1,721 shares — an estimated $74K sold.
UBS Group first reported a position in DZK in Q4 2014 and held it in 24 quarters. The position peaked at $288K in Q4 2019. 0 funds tracked by Wall St. Rank hold DZK as of Q4 2020.
- UBS Group reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 1,721 Direxion Daily Developed Markets Bull 3x Shares shares in Q4 2020, an estimated $74K.
- UBS Group first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q4 2014 and held it in 24 quarters.
- UBS Group's Direxion Daily Developed Markets Bull 3x Shares position peaked at $288K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.