Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
11 hedge funds and large institutions have $40.5M invested in Direxion Daily Developed Markets Bull 3x Shares in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
84% more capital invested
Capital invested by funds: $22M → $40.5M (+$18.5M)
78% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.45M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$4.42M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
Jane Street
New York
|
-$2.02M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$854K |
| 4 |
VF
Virtu Financial
New York
|
-$846K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$63.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Syntal Capital Partners
Midland,
Texas
| $24.2M | +$4.42M | +56,946 | +24% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7.07M | -$3.93M | -50,713 | -37% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $4.1M | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.8M | -$854K | -11,016 | -33% |
|
|
VF
5
Virtu Financial
New York
| $1.36M | -$846K | -10,907 | -40% |
|
|
AC
6
AFAM Capital
Austin,
Texas
| $1.23M | -$43.9K | -566 | -4% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $364K | -$49K | -632 | -12% |
|
|
EWA
8
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $244K | +$19.7K | +254 | +9% |
|
|
U
9
UBS
Zurich,
Switzerland
| $47K | -$63.6K | -820 | -59% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $33K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
12
Jane Street
New York
| – | -$2.02M | -27,669 | Closed |
|
|
PFG
13
Piershale Financial Group
Barrington,
Illinois
| – | -$2K | -29 | Closed |
|
DZK Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q2 2014, worth a combined $40.5M — up 84% from $22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DZK and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Syntal Capital Partners, adding an estimated $4.42M. The largest seller was Envestnet Asset Management, cutting an estimated $3.93M.
- 11 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $40.5M of Direxion Daily Developed Markets Bull 3x Shares stock for Q2 2014, up 84% quarter-over-quarter.
- 0 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q2 2014 was Syntal Capital Partners, an estimated $4.42M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q2 2014 was Envestnet Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2014.