Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
13 hedge funds and large institutions have $8.51M invested in Direxion Daily Developed Markets Bull 3x Shares in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
45% more capital invested
Capital invested by funds: $5.89M → $8.51M (+$2.63M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$268K |
| 4 |
VF
Virtu Financial
New York
|
+$263K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$247K |
| 2 |
Jane Street
New York
|
-$175K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$119K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$110K |
| 5 |
STA
Summit Trail Advisors
New York
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.91M | +$1.02M | +14,098 | +54% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.73M | +$1.73M | +24,009 | New |
|
3
Goldman Sachs
New York
| $1.02M | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1M | +$263K | +3,636 | +36% |
|
|
5
Jane Street
New York
| $841K | -$175K | -2,416 | -17% |
|
|
CC
6
Cedar Capital
Barrington,
Illinois
| $268K | +$268K | +3,705 | New |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $254K | +$12K | +166 | +5% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $246K | -$119K | -1,652 | -33% |
|
|
9
UBS Group
Zurich,
Switzerland
| $113K | -$110K | -1,521 | -49% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $103K | +$35K | +485 | +52% |
|
11
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
AC
13
AFAM Capital
Austin,
Texas
| – | -$247K | -3,460 | Closed |
|
|
STA
14
Summit Trail Advisors
New York
| – | -$69K | -961 | Closed |
|
|
AIM
15
Anchor Investment Management
Columbia,
South Carolina
| – | -$12.5K | -175 | Closed |
|
DZK Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q3 2018, worth a combined $8.51M — up 45% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DZK and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.73M. The largest seller was AFAM Capital, exiting entirely with an estimated $247K sold.
- 13 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q3 2018, down from 14 in Q2 2018.
- Funds reported $8.51M of Direxion Daily Developed Markets Bull 3x Shares stock for Q3 2018, up 45% quarter-over-quarter.
- 2 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.73M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q3 2018 was AFAM Capital, an estimated $247K sold.
Based on aggregated 13F filings for Q3 2018.