Direxion Daily Developed Markets Bear 3x Shares
DPK was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $5.08M invested in Direxion Daily Developed Markets Bear 3x Shares in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
8% less capital invested
Capital invested by funds: $5.53M → $5.08M (-$446K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$36.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.1K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$602K |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$405K |
| 3 |
Barclays
London,
United Kingdom
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.73M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.1M | +$1.23M | +33,253 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $916K | +$326K | +8,800 | +47% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $829K | +$2.15K | +58 | +0.2% |
|
|
5
Jane Street
New York
| $461K | -$602K | -16,261 | -54% |
|
|
U
6
UBS
Zurich,
Switzerland
| $32K | +$36.3K | +979 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$11.1K | +300 | New |
|
8
Citigroup
New York
| $2K | +$1.33K | +36 | +180% |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$405K | -10,042 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$17.2K | -464 | Closed |
|
DPK Hedge Fund Activity: Q4 2013 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q4 2013, worth a combined $5.08M — down 8.1% from $5.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DPK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $602K.
- 8 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $5.08M of Direxion Daily Developed Markets Bear 3x Shares stock for Q4 2013, down 8.1% quarter-over-quarter.
- 3 funds opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q4 2013 was Virtu Financial, an estimated $1.23M added.
- The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q4 2013 was Jane Street, an estimated $602K sold.
Based on aggregated 13F filings for Q4 2013.