Direxion Daily Developed Markets Bear 3x Shares
DPK was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $3.81M invested in Direxion Daily Developed Markets Bear 3x Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
27% less capital invested
Capital invested by funds: $5.23M → $3.81M (-$1.41M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$489K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$247K |
| 3 |
SG Americas Securities
New York
|
+$206K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$982K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$5.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.73M | +$489K | +16,354 | +21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | -$982K | -32,818 | -68% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $238K | +$247K | +8,253 | New |
|
|
4
SG Americas Securities
New York
| $199K | +$206K | +6,900 | New |
|
|
SG
5
Societe Generale
| $199K | +$206K | +6,900 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $9K | -$5.98K | -200 | -38% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $29 | +$30 | +1 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$1.2M | -38,292 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$34K | -1,072 | Closed |
|
DPK Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q2 2016, worth a combined $3.81M — down 27% from $5.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DPK positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $489K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.2M sold.
- 8 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $3.81M of Direxion Daily Developed Markets Bear 3x Shares stock for Q2 2016, down 27% quarter-over-quarter.
- 4 funds opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q2 2016 was Commonwealth Equity Services, an estimated $489K added.
- The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q2 2016 was Virtu Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2016.