Direxion Daily Developed Markets Bear 3x Shares
DPK was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $3.95M invested in Direxion Daily Developed Markets Bear 3x Shares in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% less capital invested
Capital invested by funds: $5.08M → $3.95M (-$1.13M)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$375K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$217K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$25.4K |
| 4 |
Citigroup
New York
|
-$2K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.66M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$375K | +11,008 | +40% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $794K | -$1.97K | -58 | -0.2% |
|
|
4
Jane Street
New York
| $240K | -$217K | -6,371 | -46% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $19K | +$10.3K | +303 | +101% |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | -$25.4K | -747 | -76% |
|
|
VF
7
Virtu Financial
New York
| – | -$1.1M | -33,253 | Closed |
|
|
8
Citigroup
New York
| – | -$2K | -56 | Closed |
|
DPK Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q1 2014, worth a combined $3.95M — down 22% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DPK and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $375K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.1M sold.
- 6 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $3.95M of Direxion Daily Developed Markets Bear 3x Shares stock for Q1 2014, down 22% quarter-over-quarter.
- 0 funds opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q1 2014 was Susquehanna International Group, an estimated $375K added.
- The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q1 2014 was Virtu Financial, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2014.