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Algebris (UK)’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Algebris (UK)’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$1.51M – 36
2023
Q3 		$1.51M Hold
25,000
– – 0.77% 19
2023
Q2 		$1.13M Hold
25,000
– – 0.56% 20
2023
Q1 		$1.21M Hold
25,000
– – 0.49% 24
2022
Q4 		$1.34M Hold
25,000
– – 0.62% 24
2022
Q3 		$1.64M Buy
+25,000
New +$1.16M 0.74% 25

Other funds holding DRV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algebris (UK)'s DRV Position: Q4 2023 in Review

Algebris (UK) sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.51M sold.

Algebris (UK) first reported a position in DRV in Q3 2022 and held it in 5 quarters. The position peaked at $1.64M in Q3 2022. 18 funds tracked by Wall St. Rank hold DRV as of Q4 2023.

  • Algebris (UK) reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Algebris (UK) sold 25,000 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2023, an estimated $1.51M.
  • Algebris (UK) first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2022 and held it in 5 quarters.
  • Algebris (UK)'s Direxion Daily Real Estate Bear 3X ETF position peaked at $1.64M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.