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

CMT Trading’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
2015
Q2 		– Sell
-197
Closed -$210K – 47
2015
Q1 		$210K Sell
197
-44
-18% -$48.5K 0.36% 46
2014
Q4 		$314K Buy
+241
New +$369K 0.36% 45

Other funds holding DRV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
ST
Sphinx Trading Chicago, Illinois $98M AUM

CMT Trading's DRV Position: Q2 2015 in Review

CMT Trading sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q2 2015, closing a stake of 197 shares — an estimated $210K sold.

CMT Trading first reported a position in DRV in Q4 2014 and held it in 2 quarters. The position peaked at $314K in Q4 2014. 12 funds tracked by Wall St. Rank hold DRV as of Q2 2015.

  • CMT Trading reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 197 Direxion Daily Real Estate Bear 3X ETF shares in Q2 2015, an estimated $210K.
  • CMT Trading first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q4 2014 and held it in 2 quarters.
  • CMT Trading's Direxion Daily Real Estate Bear 3X ETF position peaked at $314K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.