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DZK

Direxion Daily Developed Markets Bull 3x Shares

Delisted

DZK was delisted on the 16th of October, 2020.

15 hedge funds and large institutions have $16.7M invested in Direxion Daily Developed Markets Bull 3x Shares in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $16M → $16.7M (+$705K)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less call options, than puts

Call options by funds: $257K | Put options by funds: $427K

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
3
Calls
$257K
Puts
$427K
Net Calls
-$170K
Net Calls Change
+$173K

DZK Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q1 2015, worth a combined $16.7M — up 4.4% from $16M a quarter earlier.

Fund positioning in DZK was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $3.14M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.01M sold.

  • 15 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $16.7M of Direxion Daily Developed Markets Bull 3x Shares stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $3.14M added.
  • The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q1 2015 was SG Americas Securities, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2015.