Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
12 hedge funds and large institutions have $4.76M invested in Direxion Daily Developed Markets Bull 3x Shares in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
34% less capital invested
Capital invested by funds: $7.26M → $4.76M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$835K |
| 2 |
Jane Street
New York
|
+$485K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42.4K |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$22.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$178K |
| 3 |
VF
Virtu Financial
New York
|
-$102K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$65.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.47M | +$485K | +10,991 | +51% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $852K | +$835K | +18,916 | New |
|
3
Goldman Sachs
New York
| $639K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $625K | +$20.9K | +474 | +4% |
|
|
AC
5
AFAM Capital
Austin,
Texas
| $414K | +$22.1K | +500 | +6% |
|
|
VF
6
Virtu Financial
New York
| $354K | -$102K | -2,314 | -23% |
|
|
EWA
7
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $221K | -$65.4K | -1,481 | -23% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $165K | +$42.4K | +960 | +36% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $17K | -$35.5K | -803 | -67% |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$178K | -4,026 | -99% |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.34M | -69,959 | Closed |
|
DZK Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q4 2016, worth a combined $4.76M — down 34% from $7.26M a quarter earlier.
Fund positioning in DZK was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $835K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.34M sold.
- 12 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.76M of Direxion Daily Developed Markets Bull 3x Shares stock for Q4 2016, down 34% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q4 2016 was Susquehanna International Group, an estimated $835K added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q4 2016 was Envestnet Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2016.