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DZK

Direxion Daily Developed Markets Bull 3x Shares

Delisted

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

18 hedge funds and large institutions have $15.2M invested in Direxion Daily Developed Markets Bull 3x Shares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

49% more capital invested

Capital invested by funds: $10.2M → $15.2M (+$4.98M)

20% more funds holding

Funds holding: 1518 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
4
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.48M +$1.18M +22,122 +47%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3M +$1.6M +30,000 +100%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.75M -$169K -3,180 -5%
SCP
4
Syntal Capital Partners
Texas
$2.51M +$2.68M +50,322 New
VF
5
Virtu Financial
New York
$962K +$567K +10,662 +124%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$518K -$3.08K -58 -0.6%
AC
7
AFAM Capital
Texas
$454K +$241K +4,526 +99%
EWA
8
Exencial Wealth Advisors
Oklahoma
$440K +$164K +3,075 +40%
Jane Street
9
Jane Street
New York
$439K +$467K +8,788 New
CC
10
Cedar Capital
Illinois
$259K +$276K +5,192 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$201K +$214K +4,029 New
UBS Group
12
UBS Group
Switzerland
$117K +$45.1K +848 +57%
Bank of America
13
Bank of America
North Carolina
$28K +$23.4K +440 +379%
VCAM
14
Valentine Capital Asset Management
California
$14K +$16K +300 New
US Bancorp
15
US Bancorp
Minnesota
$5K +$5.16K +97 New
Barclays
16
Barclays
United Kingdom
$4K
Citigroup
17
Citigroup
New York
$2K +$2.61K +49 New
CS
18
Credit Suisse
Switzerland
-$2.31M -50,000 Closed
LYV
19
Live Your Vision
Pennsylvania
-$69K -1,500 Closed
FIG
20
Fusion Investment Group
Pennsylvania
-$17K -370 Closed
MA
21
MUFG Americas
New York
-$10K -208 Closed

DZK Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q4 2015, worth a combined $15.2M — up 49% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DZK positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Syntal Capital Partners, opening a new position worth an estimated $2.68M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.31M sold.

  • 18 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $15.2M of Direxion Daily Developed Markets Bull 3x Shares stock for Q4 2015, up 49% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q4 2015 was Syntal Capital Partners, an estimated $2.68M added.
  • The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q4 2015 was Credit Suisse, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.