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
2018 Q3	–	Sell	-20	Closed	-$10K	–	7172
2018 Q2	$10K	Buy	20 +18	+900%	+$10.6K	﹤0.01%	6529
2018 Q1	$1K	Buy	+2	New	+$1.32K	﹤0.01%	6951
2017 Q2	–	Sell	-10,000	Closed	-$6.04M	–	6697
2017 Q1	$6.04M	Hold	10,000	–	–	0.01%	1207
2016 Q4	$6.32M	Sell	10,000 -4	-0%	-$2.86K	0.01%	1231
2016 Q3	$6.1M	Buy	10,004 +4	+0%	+$2.33K	0.01%	1153
2016 Q2	$6.04M	Sell	10,000 -11,156	-53%	-$8.27M	0.01%	1178
2016 Q1	$15.9M	Buy	21,156 +1,156	+6%	+$1.18M	0.02%	567
2015 Q4	$19M	Sell	20,000 -232	-1%	-$247K	0.02%	588
2015 Q3	$25.3M	Buy	20,232 +152	+0.8%	+$195K	0.03%	490
2015 Q2	$28.1M	Buy	+20,080	New	+$24.8M	0.03%	492
2014 Q3	–	Sell	-2	Closed	-$4K	–	7679
2014 Q2	$4K	Sell	2 -38	-95%	-$78.4K	﹤0.01%	7183
2014 Q1	$92K	Buy	40 +11	+38%	+$29.5K	﹤0.01%	5518
2013 Q4	$91K	Sell	29 -218	-88%	-$675K	﹤0.01%	5714
2013 Q3	$803K	Buy	+247	New	+$793K	﹤0.01%	3592

Other funds holding DRV

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.9M AUM 26.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.