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

Citigroup’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
Q3 		– Sell
-7
Closed – – 5942
2022
Q2 		$0 Buy
+7
New +$303 ﹤0.01% 6325
2017
Q3 		– Sell
-1,000
Closed -$569K – 7279
2017
Q2 		$569K Sell
1,000
-1,000
-50% -$583K ﹤0.01% 3867
2017
Q1 		$1.21M Sell
2,000
-4,000
-67% -$2.46M ﹤0.01% 3014
2016
Q4 		$3.79M Hold
6,000
– – ﹤0.01% 2157
2016
Q3 		$3.66M Hold
6,000
– – ﹤0.01% 1957
2016
Q2 		$3.62M Buy
6,000
+1,999
+50% +$1.48M ﹤0.01% 1864
2016
Q1 		$3.04M Hold
4,001
– – ﹤0.01% 2046
2015
Q4 		$3.91M Sell
4,001
-16
-0.4% -$17.1K ﹤0.01% 1916
2015
Q3 		$5.06M Buy
4,017
+16
+0.4% +$20.5K ﹤0.01% 1650
2015
Q2 		$5.72M Buy
4,001
+1
+0% +$1.23K 0.01% 1626
2015
Q1 		$4.27M Sell
4,000
-4
-0.1% -$4.41K ﹤0.01% 1866
2014
Q4 		$5.21M Buy
4,004
+4
+0.1% +$6.12K ﹤0.01% 1765
2014
Q3 		$8.03M Buy
4,000
+998
+33% +$1.81M 0.01% 1466
2014
Q2 		$5.65M Buy
3,002
+1,000
+50% +$2.06M 0.01% 1713
2014
Q1 		$4.7M Buy
+2,002
New +$5.37M ﹤0.01% 1752
2013
Q4 		– Sell
-1
Closed -$3K – 7010
2013
Q3 		$3K Buy
+1
New +$3.21K ﹤0.01% 6517

Other funds holding DRV

HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Avalon Capital Management
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's DRV Position: Q3 2022 in Review

Citigroup sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q3 2022, closing a stake of 7 shares.

Citigroup first reported a position in DRV in Q3 2013 and held it in 16 quarters. The position peaked at $8.03M in Q3 2014. 25 funds tracked by Wall St. Rank hold DRV as of Q3 2022.

  • Citigroup reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 7 Direxion Daily Real Estate Bear 3X ETF shares in Q3 2022.
  • Citigroup first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2013 and held it in 16 quarters.
  • Citigroup's Direxion Daily Real Estate Bear 3X ETF position peaked at $8.03M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.