Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
16 hedge funds and large institutions have $6.32M invested in Direxion Daily Developed Markets Bull 3x Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
55% more call options, than puts
Call options by funds: $353K | Put options by funds: $228K
6% less funds holding
Funds holding: 17 → 16 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
43% less capital invested
Capital invested by funds: $11.2M → $6.32M (-$4.85M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$937K |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$227K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$225K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$4.46K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.21M |
| 2 |
Jane Street
New York
|
-$1.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22K |
DZK Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q2 2016, worth a combined $6.32M — down 43% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DZK and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $937K. The largest seller was Virtu Financial, cutting an estimated $2.21M.
- 16 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q2 2016, down from 17 in Q1 2016.
- Funds reported $6.32M of Direxion Daily Developed Markets Bull 3x Shares stock for Q2 2016, down 43% quarter-over-quarter.
- 4 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q2 2016 was Envestnet Asset Management, an estimated $937K added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q2 2016 was Virtu Financial, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2016.