CAM
DRV icon

CMT Asset Management’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

CMT Asset Management’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
2014
Q1 		– Sell
-101
Closed -$327K – 85
2013
Q4 		$327K Sell
101
-49
-33% -$152K 0.02% 148
2013
Q3 		$492K Buy
+150
New +$481K 0.03% 137

Other funds holding DRV

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CMT Asset Management's DRV Position: Q1 2014 in Review

CMT Asset Management sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2014, closing a stake of 101 shares — an estimated $327K sold.

CMT Asset Management first reported a position in DRV in Q3 2013 and held it in 2 quarters. The position peaked at $492K in Q3 2013. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2014.

  • CMT Asset Management reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 101 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2014, an estimated $327K.
  • CMT Asset Management first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2013 and held it in 2 quarters.
  • CMT Asset Management's Direxion Daily Real Estate Bear 3X ETF position peaked at $492K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.