VF
DZK

Virtu Financial’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Virtu Financial’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
2019
Q3 		– Sell
-22,729
Closed -$1.46M – 2086
2019
Q2 		$1.46M Buy
22,729
+12,043
+113% +$739K 0.09% 191
2019
Q1 		$640K Sell
10,686
-6,961
-39% -$388K 0.04% 465
2018
Q4 		$808K Buy
17,647
+3,784
+27% +$209K 0.04% 328
2018
Q3 		$1M Buy
13,863
+3,636
+36% +$263K 0.06% 331
2018
Q2 		$731K Sell
10,227
-23,223
-69% -$1.83M 0.04% 579
2018
Q1 		$2.6M Buy
33,450
+16,937
+103% +$1.44M 0.14% 109
2017
Q4 		$1.36M Buy
16,513
+8,450
+105% +$667K 0.07% 322
2017
Q3 		$611K Buy
+8,063
New +$573K 0.03% 765
2017
Q2 		– Sell
-4,075
Closed -$228K – 570
2017
Q1 		$228K Sell
4,075
-3,780
-48% -$195K 0.02% 347
2016
Q4 		$354K Sell
7,855
-2,314
-23% -$102K 0.04% 322
2016
Q3 		$486K Buy
10,169
+3,090
+44% +$141K 0.08% 205
2016
Q2 		$287K Sell
7,079
-49,535
-87% -$2.21M 0.04% 309
2016
Q1 		$2.49M Buy
56,614
+37,344
+194% +$1.5M 0.35% 78
2015
Q4 		$962K Buy
19,270
+10,662
+124% +$567K 0.14% 150
2015
Q3 		$397K Sell
8,608
-9,536
-53% -$567K 0.05% 242
2015
Q2 		$1.19M Buy
+18,144
New +$1.32M 0.11% 128
2015
Q1 		– Sell
-10,738
Closed -$614K – 445
2014
Q4 		$614K Sell
10,738
-2,099
-16% -$128K 0.08% 168
2014
Q3 		$857K Sell
12,837
-3,775
-23% -$286K 0.09% 138
2014
Q2 		$1.36M Sell
16,612
-10,907
-40% -$846K 0.18% 112
2014
Q1 		$2.01M Buy
27,519
+18,024
+190% +$1.27M 0.28% 73
2013
Q4 		$707K Buy
9,495
+5,757
+154% +$390K 0.07% 168
2013
Q3 		$237K Sell
3,738
-20,313
-84% -$1.15M 0.02% 229
2013
Q2 		$1.12M Buy
+24,051
New +$1.27M 0.11% 140

Other funds holding DZK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's DZK Position: Q3 2019 in Review

Virtu Financial sold out of Direxion Daily Developed Markets Bull 3x Shares (DZK) in Q3 2019, closing a stake of 22,729 shares — an estimated $1.46M sold.

Virtu Financial first reported a position in DZK in Q2 2013 and held it in 23 quarters. The position peaked at $2.6M in Q1 2018. 8 funds tracked by Wall St. Rank hold DZK as of Q3 2019.

  • Virtu Financial reported no remaining Direxion Daily Developed Markets Bull 3x Shares position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 22,729 Direxion Daily Developed Markets Bull 3x Shares shares in Q3 2019, an estimated $1.46M.
  • Virtu Financial first reported a position in Direxion Daily Developed Markets Bull 3x Shares in Q2 2013 and held it in 23 quarters.
  • Virtu Financial's Direxion Daily Developed Markets Bull 3x Shares position peaked at $2.6M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bull 3x Shares as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.