Direxion Daily Developed Markets Bear 3x Shares
DPK was delisted on the 27th of March, 2020.
3 hedge funds and large institutions have $844K invested in Direxion Daily Developed Markets Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
81% less capital invested
Capital invested by funds: $4.41M → $844K (-$3.56M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$240K |
| 2 |
VF
Virtu Financial
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $610K | +$129K | +10,119 | +26% |
|
|
2
Jane Street
New York
| $234K | +$240K | +18,792 | New |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| – | -$3.71M | -283,312 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$177K | -13,505 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,308 | Closed |
|
DPK Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q3 2018, worth a combined $844K — down 81% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DPK and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $240K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.71M sold.
- 3 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $844K of Direxion Daily Developed Markets Bear 3x Shares stock for Q3 2018, down 81% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q3 2018 was Jane Street, an estimated $240K added.
- The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q3 2018 was Avalon Capital Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2018.