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DZK

Direxion Daily Developed Markets Bull 3x Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more funds holding

Funds holding: 1519 (+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

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
3
Calls
$503K
Puts
$510K
Net Calls
-$7K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.27M -$1.99M -27,251 -29%
CS
2
Credit Suisse
Switzerland
$3.27M
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.96M -$1.46M -20,000 -40%
VF
4
Virtu Financial
New York
$1.19M +$1.32M +18,144 New
AP
5
Advisors Preferred
Maryland
$875K +$976K +13,377 New
Jane Street
6
Jane Street
New York
$773K +$862K +11,822 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$697K -$329K -4,508 -30%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$537K -$12.1K -166 -2%
EWA
9
Exencial Wealth Advisors
Oklahoma
$536K +$48K +658 +9%
AC
10
AFAM Capital
Texas
$480K -$301K -4,129 -36%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$230K +$257K +3,520 New
Barclays
12
Barclays
United Kingdom
$77K +$36.5K +500 +73%
Simplex Trading
13
Simplex Trading
Illinois
$27K +$24.1K +330 +337%
FIG
14
Fusion Investment Group
Pennsylvania
$24K +$27K +370 New
Bank of America
15
Bank of America
North Carolina
$8K
PFG
16
Piershale Financial Group
Illinois
$3K +$3.72K +51 New
UBS Group
17
UBS Group
Switzerland
$2K
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
-$897K -13,630 Closed
FAAS
19
First Allied Advisory Services
California
-$202K -3,065 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$20K -300 Closed
Citigroup
21
Citigroup
New York
+$438 +6 New

DZK Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 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.