Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
19 hedge funds and large institutions have $15M invested in Direxion Daily Developed Markets Bull 3x Shares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
27% more funds holding
Funds holding: 15 → 19 (+4)
1% less call options, than puts
Call options by funds: $503K | Put options by funds: $510K
10% less capital invested
Capital invested by funds: $16.7M → $15M (-$1.73M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.32M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$976K |
| 3 |
Jane Street
New York
|
+$862K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$257K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.99M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.46M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$897K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$329K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$301K |
DZK Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q2 2015, worth a combined $15M — down 10% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DZK positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.32M. The largest seller was Envestnet Asset Management, cutting an estimated $1.99M.
- 19 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q2 2015, up from 15 in Q1 2015.
- Funds reported $15M of Direxion Daily Developed Markets Bull 3x Shares stock for Q2 2015, down 10% quarter-over-quarter.
- 7 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q2 2015 was Virtu Financial, an estimated $1.32M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q2 2015 was Envestnet Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2015.