Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
8 hedge funds and large institutions have $2.94M invested in Direxion Daily Developed Markets Bull 3x Shares in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% less funds holding
Funds holding: 12 → 8 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $4.58M → $2.94M (-$1.64M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$212K |
| 2 |
Jane Street
New York
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.46M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$210K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$105K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.8K |
| 5 |
JP Morgan Chase
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $934K | -$69.8K | -1,172 | -7% |
|
2
Goldman Sachs
New York
| $860K | – | – | – |
|
|
3
Jane Street
New York
| $526K | +$132K | +2,224 | +34% |
|
|
4
UBS Group
Zurich,
Switzerland
| $218K | +$23.4K | +393 | +12% |
|
|
ACM
5
Avalon Capital Management
Port Of Redwood City,
California
| $215K | +$212K | +3,551 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $133K | -$4.41K | -74 | -3% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $48K | -$1.61K | -27 | -3% |
|
8
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.46M | -22,729 | Closed |
|
|
CC
10
Cedar Capital
Barrington,
Illinois
| – | -$210K | -3,271 | Closed |
|
|
OIA
11
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$105K | -1,640 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$8K | -130 | Closed |
|
DZK Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q3 2019, worth a combined $2.94M — down 36% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DZK and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $212K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.46M sold.
- 8 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $2.94M of Direxion Daily Developed Markets Bull 3x Shares stock for Q3 2019, down 36% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q3 2019 was Avalon Capital Management, an estimated $212K added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q3 2019 was Virtu Financial, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2019.