Direxion Daily Developed Markets Bear 3x Shares
DPK was delisted on the 27th of March, 2020.
4 hedge funds and large institutions have $6.28M invested in Direxion Daily Developed Markets Bear 3x Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
233% more capital invested
Capital invested by funds: $1.88M → $6.28M (+$4.39M)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$6.28M |
| 2 |
Jane Street
New York
|
+$109K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$887K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 3 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$4.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $5.73M | +$6.28M | +426,455 | New |
|
|
2
Jane Street
New York
| $530K | +$109K | +7,379 | +23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | +$7.12K | +483 | +56% |
|
|
VF
4
Virtu Financial
New York
| – | -$887K | -48,800 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$391K | -21,511 | Closed |
|
|
SGS
6
Sterling Global Strategies
Carlsbad,
California
| – | -$4.76K | -262 | Closed |
|
DPK Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bear 3x Shares (DPK) for Q1 2019, worth a combined $6.28M — up 233% from $1.88M 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 2 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Virtu Financial, exiting entirely with an estimated $887K sold.
- 4 institutional investors held Direxion Daily Developed Markets Bear 3x Shares (DPK) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $6.28M of Direxion Daily Developed Markets Bear 3x Shares stock for Q1 2019, up 233% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bear 3x Shares positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Developed Markets Bear 3x Shares buyer in Q1 2019 was Avalon Capital Management, an estimated $6.28M added.
- The largest Direxion Daily Developed Markets Bear 3x Shares seller in Q1 2019 was Virtu Financial, an estimated $887K sold.
Based on aggregated 13F filings for Q1 2019.