Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
15 hedge funds and large institutions have $16M invested in Direxion Daily Developed Markets Bull 3x Shares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
54% less call options, than puts
Call options by funds: $297K | Put options by funds: $640K
55% less capital invested
Capital invested by funds: $35.7M → $16M (-$19.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.15M |
| 2 |
Jane Street
New York
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$59.1K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$21.1M |
| 2 |
VF
Virtu Financial
New York
|
-$128K |
| 3 |
Barclays
London,
United Kingdom
|
-$98.9K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$95K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$245 |
DZK Hedge Fund Activity: Q4 2014 in Review
15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q4 2014, worth a combined $16M — down 55% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DZK positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.15M. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $21.1M sold.
- 15 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $16M of Direxion Daily Developed Markets Bull 3x Shares stock for Q4 2014, down 55% quarter-over-quarter.
- 6 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q4 2014 was SG Americas Securities, an estimated $2.15M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q4 2014 was Syntal Capital Partners, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2014.