Direxion Daily Developed Markets Bull 3x Shares
DZK was delisted on the 16th of October, 2020.
7 hedge funds and large institutions have $3.19M invested in Direxion Daily Developed Markets Bull 3x Shares in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $3.4M → $3.19M (-$210K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$404K |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$150K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.6M | -$404K | -9,195 | -20% |
|
2
Goldman Sachs
New York
| $607K | – | – | – |
|
|
CC
3
Cedar Capital
Barrington,
Illinois
| $597K | -$150K | -3,410 | -20% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $240K | -$55K | -1,254 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $74K | -$51.5K | -1,173 | -41% |
|
|
IFAM
6
Institutional & Family Asset Management
Fort Collins,
Colorado
| $57K | +$58.1K | +1,324 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
DZK Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Developed Markets Bull 3x Shares (DZK) for Q3 2020, worth a combined $3.19M — down 6.2% from $3.4M a quarter earlier.
Fund positioning in DZK was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Institutional & Family Asset Management, opening a new position worth an estimated $58.1K. The largest seller was Envestnet Asset Management, cutting an estimated $404K.
- 7 institutional investors held Direxion Daily Developed Markets Bull 3x Shares (DZK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.19M of Direxion Daily Developed Markets Bull 3x Shares stock for Q3 2020, down 6.2% quarter-over-quarter.
- 1 fund opened new Direxion Daily Developed Markets Bull 3x Shares positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Developed Markets Bull 3x Shares buyer in Q3 2020 was Institutional & Family Asset Management, an estimated $58.1K added.
- The largest Direxion Daily Developed Markets Bull 3x Shares seller in Q3 2020 was Envestnet Asset Management, an estimated $404K sold.
Based on aggregated 13F filings for Q3 2020.