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Capital CS Group’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Capital CS Group’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
-6,793
Closed -$458K – 57
2022
Q3 		$458K Buy
+6,793
New +$315K 0.49% 27

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

Capital CS Group's DRV Position: Q4 2022 in Review

Capital CS Group sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2022, closing a stake of 6,793 shares — an estimated $458K sold.

Capital CS Group first reported a position in DRV in Q3 2022 and held it in 1 quarter. The position peaked at $458K in Q3 2022. 19 funds tracked by Wall St. Rank hold DRV as of Q4 2022.

  • Capital CS Group reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Capital CS Group sold 6,793 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2022, an estimated $458K.
  • Capital CS Group first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2022 and held it in 1 quarter.
  • Capital CS Group's Direxion Daily Real Estate Bear 3X ETF position peaked at $458K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.