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DPK

Direxion Daily Developed Markets Bear 3x Shares

Delisted

DPK was delisted on the 27th of March, 2020.

5 hedge funds and large institutions have $4.41M invested in Direxion Daily Developed Markets Bear 3x Shares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more capital invested

Capital invested by funds: $589K → $4.41M (+$3.82M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$3.71M +$3.4M +283,312 New
VF
2
Virtu Financial
New York
$509K +$468K +38,944 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$177K +$162K +13,505 New
UBS Group
4
UBS Group
Switzerland
$17K -$13.7K -1,143 -47%
Jane Street
5
Jane Street
New York
-$559K -45,808 Closed

DPK Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q2 2018, worth a combined $4.41M — up 649% from $589K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DPK positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Jane Street, exiting entirely with an estimated $559K sold.

  • 5 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q2 2018, up from 3 in Q1 2018.
  • Funds reported $4.41M of Direxion Daily Developed Markets Bear 3x Shares stock for Q2 2018, up 649% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q2 2018 was Avalon Capital Management, an estimated $3.4M added.
  • The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q2 2018 was Jane Street, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2018.