Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
9 hedge funds and large institutions have $4.69M invested in Direxion Daily Developed Markets Bull 3x Shares in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
59% more capital invested
Capital invested by funds: $2.94M → $4.69M (+$1.75M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
+$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$215K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.1K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$6.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.84M | +$1.1M | +16,324 | +188% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | -$77.1K | -1,148 | -7% |
|
3
Goldman Sachs
New York
| $1.04M | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $288K | +$21.4K | +319 | +9% |
|
|
CC
5
Cedar Capital
Barrington,
Illinois
| $236K | +$216K | +3,209 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $166K | +$4.7K | +70 | +3% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $52K | -$6.45K | -96 | -12% |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$215K | -3,551 | Closed |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$67 | +1 | New |
|
DZK Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q4 2019, worth a combined $4.69M — up 59% from $2.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DZK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $215K sold.
- 9 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $4.69M of Direxion Daily Developed Markets Bull 3x Shares stock for Q4 2019, up 59% quarter-over-quarter.
- 2 funds opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q4 2019 was Jane Street, an estimated $1.1M added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q4 2019 was Avalon Capital Management, an estimated $215K sold.
Based on aggregated 13F filings for Q4 2019.