Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
65,163
-17,778
| -21% | -$423K | ﹤0.01% | 6547 |
|
|
2025
Q4 | $2.2M | Buy |
82,941
+27,955
| +51% | +$715K | ﹤0.01% | 5726 |
|
|
2025
Q3 | $1.3M | Sell |
54,986
-8,461
| -13% | -$209K | ﹤0.01% | 6969 |
|
|
2025
Q2 | $1.6M | Buy |
63,447
+9,521
| +18% | +$256K | ﹤0.01% | 6145 |
|
|
2025
Q1 | $1.42M | Buy |
53,926
+8,450
| +19% | +$232K | ﹤0.01% | 6195 |
|
|
2024
Q4 | $1.34M | Buy |
45,476
+9,556
| +27% | +$244K | ﹤0.01% | 6449 |
|
|
2024
Q3 | $832K | Sell |
35,920
-14,893
| -29% | -$425K | ﹤0.01% | 7230 |
|
|
2024
Q2 | $1.88M | Buy |
50,813
+21,222
| +72% | +$857K | ﹤0.01% | 5431 |
|
|
2024
Q1 | $1.04M | Buy |
29,591
+18,343
| +163% | +$689K | ﹤0.01% | 6839 |
|
|
2023
Q4 | $387K | Sell |
11,248
-5,906
| -34% | -$307K | ﹤0.01% | 8643 |
|
|
2023
Q3 | $1.03M | Sell |
17,154
-11,154
| -39% | -$541K | ﹤0.01% | 6490 |
|
|
2023
Q2 | $1.28M | Buy |
28,308
+3,026
| +12% | +$152K | ﹤0.01% | 5950 |
|
|
2023
Q1 | $1.22M | Buy |
25,282
+21,871
| +641% | +$1.04M | ﹤0.01% | 6347 |
|
|
2022
Q4 | $184K | Buy |
+3,411
| New | +$201K | ﹤0.01% | 10273 |
|
|
2021
Q4 | – | Sell |
-9,337
| Closed | -$380K | – | 13965 |
|
|
2021
Q3 | $475K | Buy |
9,337
+5,070
| +119% | +$236K | ﹤0.01% | 9991 |
|
|
2021
Q2 | $227K | Buy |
4,267
+2,667
| +167% | +$161K | ﹤0.01% | 11885 |
|
|
2021
Q1 | $123K | Buy |
+1,600
| New | +$146K | ﹤0.01% | 12267 |
|
|
2020
Q4 | – | Sell |
-1,696
| Closed | -$203K | – | 11019 |
|
|
2020
Q3 | $243K | Sell |
1,696
-525
| -24% | -$76.2K | ﹤0.01% | 8488 |
|
|
2020
Q2 | $354K | Buy |
2,221
+274
| +14% | +$58.2K | ﹤0.01% | 7643 |
|
|
2020
Q1 | $633K | Sell |
1,947
-2,832
| -59% | -$828K | ﹤0.01% | 6100 |
|
|
2019
Q4 | $1.25M | Buy |
4,779
+594
| +14% | +$161K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $1.11M | Sell |
4,185
-1,922
| -31% | -$569K | ﹤0.01% | 5416 |
|
|
2019
Q2 | $2.01M | Buy |
6,107
+2,337
| +62% | +$788K | ﹤0.01% | 4501 |
|
|
2019
Q1 | $1.3M | Buy |
3,770
+22
| +0.6% | +$8.98K | ﹤0.01% | 5141 |
|
|
2018
Q4 | $2.05M | Buy |
3,748
+780
| +26% | +$382K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $1.38M | Buy |
2,968
+1,010
| +52% | +$467K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $945K | Buy |
1,958
+789
| +67% | +$464K | ﹤0.01% | 5320 |
|
|
2018
Q1 | $760K | Buy |
1,169
+251
| +27% | +$165K | ﹤0.01% | 5222 |
|
|
2017
Q4 | $480K | Buy |
918
+357
| +64% | +$190K | ﹤0.01% | 5717 |
|
|
2017
Q3 | $306K | Buy |
561
+19
| +4% | +$10.5K | ﹤0.01% | 6041 |
|
|
2017
Q2 | $308K | Buy |
542
+274
| +102% | +$160K | ﹤0.01% | 5864 |
|
|
2017
Q1 | $162K | Sell |
268
-121
| -31% | -$74.3K | ﹤0.01% | 6653 |
|
|
2016
Q4 | $245K | Buy |
+389
| New | +$278K | ﹤0.01% | 5974 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$191K | – | 7321 |
|
|
2016
Q2 | $198K | Buy |
+328
| New | +$243K | ﹤0.01% | 5843 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$201K | – | 7013 |
|
|
2015
Q4 | $201K | Buy |
206
+120
| +140% | +$128K | ﹤0.01% | 5799 |
|
|
2015
Q3 | $108K | Sell |
86
-32
| -27% | -$41.1K | ﹤0.01% | 6881 |
|
|
2015
Q2 | $169K | Sell |
118
-187
| -61% | -$231K | ﹤0.01% | 6520 |
|
|
2015
Q1 | $326K | Buy |
305
+217
| +247% | +$239K | ﹤0.01% | 5526 |
|
|
2014
Q4 | $114K | Sell |
88
-4
| -4% | -$6.12K | ﹤0.01% | 6529 |
|
|
2014
Q3 | $185K | Buy |
+92
| New | +$167K | ﹤0.01% | 5798 |
|
Other funds holding DRV
JSSH
SS
PS
Citadel Advisors's DRV Position: Q1 2026 in Review
Citadel Advisors reduced its Direxion Daily Real Estate Bear 3X ETF (DRV) stake by 21% in Q1 2026, selling an estimated $423K and leaving 65,163 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #6547.
Citadel Advisors first reported a position in DRV in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.2M in Q4 2025. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2026.
- Citadel Advisors held 65,163 shares of Direxion Daily Real Estate Bear 3X ETF worth $1.63M as of Q1 2026.
- Citadel Advisors sold 17,778 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2026, an estimated $423K.
- Direxion Daily Real Estate Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6547 holding.
- Citadel Advisors first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2014 and has held it in 40 quarters since.
- Citadel Advisors's Direxion Daily Real Estate Bear 3X ETF position peaked at $2.2M in Q4 2025.
- 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.