Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
11 hedge funds and large institutions have $22M invested in Direxion Daily Developed Markets Bull 3x Shares in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
127% more call options, than puts
Call options by funds: $236K | Put options by funds: $104K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
2% more capital invested
Capital invested by funds: $21.6M → $22M (+$417K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
| 3 |
VF
Virtu Financial
New York
|
+$390K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.43K |
| 5 |
Citigroup
New York
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$963K |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$79.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$79K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $10.1M | -$4.1M | -60,454 | -31% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.73M | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.79M | -$963K | -14,202 | -27% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.84M | +$450K | +6,633 | +37% |
|
|
5
Jane Street
New York
| $1.74M | +$1.32M | +19,518 | +500% |
|
|
AC
6
AFAM Capital
Austin,
Texas
| $1.04M | -$79.8K | -1,177 | -8% |
|
|
VF
7
Virtu Financial
New York
| $707K | +$390K | +5,757 | +154% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $93K | -$21.5K | -317 | -20% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.43K | +80 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $3K | -$79K | -1,165 | -97% |
|
|
11
Citigroup
New York
| $1K | +$678 | +10 | New |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -166 | Closed |
|
DZK Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q4 2013, worth a combined $22M — up 1.9% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DZK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.32M. The largest seller was Envestnet Asset Management, cutting an estimated $4.1M.
- 11 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $22M of Direxion Daily Developed Markets Bull 3x Shares stock for Q4 2013, up 1.9% quarter-over-quarter.
- 2 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q4 2013 was Jane Street, an estimated $1.32M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q4 2013 was Envestnet Asset Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2013.