Barclays
DRV icon

Barclays’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Barclays’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
2020
Q2 		– Sell
-600
Closed -$195K – 5692
2020
Q1 		$195K Buy
600
+570
+1,900% +$167K ﹤0.01% 4315
2019
Q4 		$8K Sell
30
-130
-81% -$35.1K ﹤0.01% 6121
2019
Q3 		$42K Buy
160
+158
+7,900% +$46.8K ﹤0.01% 5984
2019
Q2 		$1K Sell
2
-18
-90% -$6.07K ﹤0.01% 6830
2019
Q1 		$7K Sell
20
-186
-90% -$75.9K ﹤0.01% 6639
2018
Q4 		$113K Buy
206
+200
+3,333% +$98K ﹤0.01% 4961
2018
Q3 		$3K Sell
6
-190
-97% -$87.8K ﹤0.01% 6879
2018
Q2 		$95K Buy
196
+2
+1% +$1.18K ﹤0.01% 5278
2018
Q1 		$126K Buy
194
+174
+870% +$114K ﹤0.01% 5214
2017
Q4 		$10K Buy
20
+6
+43% +$3.19K ﹤0.01% 6511
2017
Q3 		$8K Buy
+14
New +$7.77K ﹤0.01% 6221
2017
Q2 		– Sell
-8
Closed -$5K – 6696
2017
Q1 		$5K Buy
8
+4
+100% +$2.46K ﹤0.01% 6271
2016
Q4 		$3K Sell
4
-2
-33% -$1.43K ﹤0.01% 6248
2016
Q3 		$4K Buy
+6
New +$3.5K ﹤0.01% 6067
2016
Q2 		– Sell
-138
Closed -$104K – 6372
2016
Q1 		$104K Sell
138
-24
-15% -$24.4K ﹤0.01% 4320
2015
Q4 		$154K Sell
162
-52
-24% -$55.4K ﹤0.01% 4114
2015
Q3 		$268K Buy
214
+182
+569% +$234K ﹤0.01% 3908
2015
Q2 		$45K Buy
32
+30
+1,500% +$37K ﹤0.01% 5213
2015
Q1 		$2K Buy
+2
New +$2.21K ﹤0.01% 6858
2014
Q4 		– Sell
-6
Closed -$12K – 7323
2014
Q3 		$12K Sell
6
-78
-93% -$141K ﹤0.01% 6778
2014
Q2 		$155K Sell
84
-4
-5% -$8.25K ﹤0.01% 5064
2014
Q1 		$202K Sell
88
-107
-55% -$287K ﹤0.01% 4789
2013
Q4 		$624K Sell
195
-9
-4% -$27.9K ﹤0.01% 3874
2013
Q3 		$663K Buy
204
+141
+224% +$453K ﹤0.01% 3797
2013
Q2 		$198K Buy
+63
New +$182K ﹤0.01% 5188

Other funds holding DRV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.