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DZK

Direxion Daily Developed Markets Bull 3x Shares

Delisted

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

17 hedge funds and large institutions have $11.2M invested in Direxion Daily Developed Markets Bull 3x Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 1817 (-1)

26% less capital invested

Capital invested by funds: $15.2M → $11.2M (-$4.02M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
7
Closed
3
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.49M +$1.5M +37,344 +194%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M -$841K -20,894 -30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.13M -$280K -6,961 -13%
Jane Street
4
Jane Street
New York
$1.88M +$1.36M +33,807 +385%
Goldman Sachs
5
Goldman Sachs
New York
$828K +$756K +18,790 New
EWA
6
Exencial Wealth Advisors
Oklahoma
$461K -$9.26K -230 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$403K -$49.2K -1,222 -12%
AC
8
AFAM Capital
Texas
$401K -$402 -10 -0.1%
UBS Group
9
UBS Group
Switzerland
$194K +$83K +2,063 +88%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$185K -$2.25M -55,800 -93%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22K +$19.6K +488 New
US Bancorp
12
US Bancorp
Minnesota
$7K +$2.37K +59 +61%
Bank of America
13
Bank of America
North Carolina
$5K -$17.7K -440 -79%
Citigroup
14
Citigroup
New York
$5K +$2.74K +68 +139%
Barclays
15
Barclays
United Kingdom
$4K
AIG
16
American International Group
New York
$3K +$2.54K +63 New
SCP
17
Syntal Capital Partners
Texas
-$2.51M -50,322 Closed
CC
18
Cedar Capital
Illinois
-$259K -5,192 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$201K -4,029 Closed

DZK Hedge Fund Activity: Q1 2016 in Review

17 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 2016, worth a combined $11.2M — down 26% from $15.2M a quarter earlier.

Fund positioning in DZK was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.5M. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $2.51M sold.

  • 17 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $11.2M of Direxion Daily Developed Markets Bull 3x Shares stock for Q1 2016, down 26% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q1 2016 was Virtu Financial, an estimated $1.5M added.
  • The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q1 2016 was Syntal Capital Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2016.