Barclays’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$648 | – | 5331 |
|
|
2024
Q4 | $648 | Hold |
22
| – | – | ﹤0.01% | 5155 |
|
|
2024
Q3 | $509 | Hold |
22
| – | – | ﹤0.01% | 5146 |
|
|
2024
Q2 | $815 | Sell |
22
-200
| -90% | -$8.08K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $7.77K | Hold |
222
| – | – | ﹤0.01% | 4831 |
|
|
2023
Q4 | $7.63K | Sell |
222
-222
| -50% | -$11.5K | ﹤0.01% | 4991 |
|
|
2023
Q3 | $26.8K | Sell |
444
-20,746
| -98% | -$1.01M | ﹤0.01% | 4095 |
|
|
2023
Q2 | $962K | Sell |
21,190
-13,882
| -40% | -$696K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $1.7M | Buy |
35,072
+34,850
| +15,698% | +$1.65M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q3 | $15K | Sell |
222
-1,055
| -83% | -$48.9K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $64K | Buy |
1,277
+1,055
| +475% | +$45.6K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $8K | Buy |
+222
| New | +$9.06K | ﹤0.01% | 4629 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$11K | – | 4236 |
|
|
2021
Q3 | $11K | Hold |
223
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q2 | $12K | Hold |
223
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q1 | $17K | Hold |
223
| – | – | ﹤0.01% | 4395 |
|
|
2020
Q4 | $23K | Hold |
223
| – | – | ﹤0.01% | 4647 |
|
|
2020
Q3 | $32K | Buy |
+223
| New | +$32.4K | ﹤0.01% | 4779 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$189K | – | 6995 |
|
|
2019
Q1 | $193K | Buy |
560
+8
| +1% | +$3.27K | ﹤0.01% | 4854 |
|
|
2018
Q4 | $302K | Hold |
552
| – | – | ﹤0.01% | 4279 |
|
|
2018
Q3 | $257K | Sell |
552
-8
| -1% | -$3.7K | ﹤0.01% | 4801 |
|
|
2018
Q2 | $270K | Buy |
560
+8
| +1% | +$4.71K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $359K | Hold |
552
| – | – | ﹤0.01% | 4289 |
|
|
2017
Q4 | $289K | Hold |
552
| – | – | ﹤0.01% | 4372 |
|
|
2017
Q3 | $301K | Sell |
552
-9
| -2% | -$4.99K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $319K | Buy |
561
+558
| +18,600% | +$325K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $2K | Buy |
+3
| New | +$1.84K | ﹤0.01% | 6464 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$59.7K | – | 6099 |
|
|
2015
Q3 | $71K | Buy |
56
+35
| +167% | +$44.9K | ﹤0.01% | 4822 |
|
|
2015
Q2 | $29K | Buy |
+21
| New | +$25.9K | ﹤0.01% | 5465 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$263K | – | 7563 |
|
|
2013
Q3 | $275K | Buy |
85
+77
| +963% | +$247K | ﹤0.01% | 4726 |
|
|
2013
Q2 | $24K | Buy |
+8
| New | +$23.2K | ﹤0.01% | 6743 |
|
Other funds holding DRV
Barclays's DRV Position: Q1 2025 in Review
Barclays sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2025, closing a stake of 22 shares — an estimated $648 sold.
Barclays first reported a position in DRV in Q2 2013 and held it in 30 quarters. The position peaked at $1.7M in Q1 2023. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2025.
- Barclays reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2025 after selling out during the quarter.
- Barclays sold 22 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2025, an estimated $648.
- Barclays first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2013 and held it in 30 quarters.
- Barclays's Direxion Daily Real Estate Bear 3X ETF position peaked at $1.7M in Q1 2023.
- 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.