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DZK

Direxion Daily Developed Markets Bull 3x Shares

Delisted

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

12 hedge funds and large institutions have $7.26M invested in Direxion Daily Developed Markets Bull 3x Shares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.32M → $7.26M (+$947K)

25% less funds holding

Funds holding: 1612 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.34M +$32.8K +722 +1%
Jane Street
2
Jane Street
New York
$1.03M +$980K +21,529 New
Goldman Sachs
3
Goldman Sachs
New York
$678K -$209K -4,600 -24%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$640K -$36.3K -797 -6%
VF
5
Virtu Financial
New York
$486K +$141K +3,090 +44%
AC
6
AFAM Capital
Texas
$415K -$9.87K -217 -2%
EWA
7
Exencial Wealth Advisors
Oklahoma
$284K -$172K -3,773 -37%
UBS Group
8
UBS Group
Switzerland
$194K +$135K +2,974 +273%
AG
9
Advisor Group
Arizona
$129K -$7.33K -161 -6%
CG
10
Cutler Group
California
$57K +$54.6K +1,200 New
Bank of America
11
Bank of America
North Carolina
$6K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$552K -13,605 Closed
CC
13
Cedar Capital
Illinois
-$207K -5,102 Closed
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
-$170K -4,200 Closed
US Bancorp
15
US Bancorp
Minnesota
-$6K -156 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$4K -100 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$4K -100 Closed

DZK Hedge Fund Activity: Q3 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q3 2016, worth a combined $7.26M — up 15% from $6.32M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DZK and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $980K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $552K sold.

  • 12 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $7.26M of Direxion Daily Developed Markets Bull 3x Shares stock for Q3 2016, up 15% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q3 2016 was Jane Street, an estimated $980K added.
  • The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q3 2016 was Susquehanna International Group, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2016.