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Avalon Capital Management’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Avalon Capital Management’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
2022
Q4 		– Sell
-57,051
Closed -$3.85M – 56
2022
Q3 		$3.85M Buy
+57,051
New +$2.64M 1.84% 16

Other funds holding DRV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Avalon Capital Management's DRV Position: Q4 2022 in Review

Avalon Capital Management sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2022, closing a stake of 57,051 shares — an estimated $3.85M sold.

Avalon Capital Management first reported a position in DRV in Q3 2022 and held it in 1 quarter. The position peaked at $3.85M in Q3 2022. 19 funds tracked by Wall St. Rank hold DRV as of Q4 2022.

  • Avalon Capital Management reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Avalon Capital Management sold 57,051 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2022, an estimated $3.85M.
  • Avalon Capital Management first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2022 and held it in 1 quarter.
  • Avalon Capital Management's Direxion Daily Real Estate Bear 3X ETF position peaked at $3.85M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2022.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.