Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
11 hedge funds and large institutions have $35.7M invested in Direxion Daily Developed Markets Bull 3x Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $40.5M → $35.7M (-$4.85M)
96% less call options, than puts
Call options by funds: $33K | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$269K |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$242K |
| 5 |
Barclays
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$286K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$89.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$40.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Syntal Capital Partners
Midland,
Texas
| $21.1M | +$1.52M | +20,001 | +7% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.68M | -$89.5K | -1,181 | -1% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.34M | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.56M | +$103K | +1,356 | +6% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$1.19M | +15,725 | +355% |
|
|
AC
6
AFAM Capital
Austin,
Texas
| $1.22M | +$242K | +3,195 | +21% |
|
|
VF
7
Virtu Financial
New York
| $857K | -$286K | -3,775 | -23% |
|
|
EWA
8
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $437K | +$269K | +3,543 | +118% |
|
|
9
Barclays
London,
United Kingdom
| $152K | +$174K | +2,302 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $3K | -$40.8K | -539 | -93% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$33K | -400 | Closed |
|
DZK Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q3 2014, worth a combined $35.7M — down 12% from $40.5M a quarter earlier.
Fund positioning in DZK was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Syntal Capital Partners, adding an estimated $1.52M. The largest seller was Virtu Financial, cutting an estimated $286K.
- 11 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $35.7M of Direxion Daily Developed Markets Bull 3x Shares stock for Q3 2014, down 12% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q3 2014 was Syntal Capital Partners, an estimated $1.52M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q3 2014 was Virtu Financial, an estimated $286K sold.
Based on aggregated 13F filings for Q3 2014.