Direxion Daily Developed Markets Bull 3x Shares
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.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 18 → 17 (-1)
18% less capital invested
Capital invested by funds: $13.7M → $11.2M (-$2.52M)
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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.5M |
| 2 |
Jane Street
New York
|
+$1.36M |
| 3 |
Goldman Sachs
New York
|
+$756K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$83K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$2.51M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$841K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$280K |
| 5 |
CC
Cedar Capital
Barrington,
Illinois
|
-$259K |
DZK Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 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 18% from $13.7M 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 18% 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.