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

Certuity’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
2023
Q4 		– Sell
-3,568
Closed -$215K – 353
2023
Q3 		$215K Buy
+3,568
New +$173K 0.03% 241
2021
Q4 		– Sell
-3,569
Closed -$182K – 327
2021
Q3 		$182K Hold
3,569
– – 0.04% 370
2021
Q2 		$189K Buy
3,569
+950
+36% +$57.4K 0.04% 322
2021
Q1 		$201K Buy
2,619
+400
+18% +$36.6K 0.05% 287
2020
Q4 		$228K Buy
2,219
+1,000
+82% +$120K 0.07% 200
2020
Q3 		$174K Buy
+1,219
New +$177K 0.07% 183

Other funds holding DRV

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Certuity's DRV Position: Q4 2023 in Review

Certuity sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2023, closing a stake of 3,568 shares — an estimated $215K sold.

Certuity first reported a position in DRV in Q3 2020 and held it in 6 quarters. The position peaked at $228K in Q4 2020. 18 funds tracked by Wall St. Rank hold DRV as of Q4 2023.

  • Certuity reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Certuity sold 3,568 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2023, an estimated $215K.
  • Certuity first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2020 and held it in 6 quarters.
  • Certuity's Direxion Daily Real Estate Bear 3X ETF position peaked at $228K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.