Compagnie Lombard Odier SCmA’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-71	Closed	-$38K	–	614
2017 Q4	$38K	Buy	71 +35	+97%	+$18.6K	﹤0.01%	553
2017 Q3	$19K	Hold	36	–	–	﹤0.01%	609
2017 Q2	$20K	Hold	36	–	–	﹤0.01%	610
2017 Q1	$21K	Hold	36	–	–	﹤0.01%	631
2016 Q4	$22K	Hold	36	–	–	﹤0.01%	693
2016 Q3	$22K	Hold	36	–	–	﹤0.01%	781
2016 Q2	$21K	Hold	36	–	–	﹤0.01%	774
2016 Q1	$27K	Hold	36	–	–	﹤0.01%	798
2015 Q4	$35K	Hold	36	–	–	﹤0.01%	737
2015 Q3	$45K	Hold	36	–	–	﹤0.01%	621
2015 Q2	$51K	Hold	36	–	–	﹤0.01%	640
2015 Q1	$38K	Hold	36	–	–	﹤0.01%	808
2014 Q4	$46K	Hold	36	–	–	﹤0.01%	639
2014 Q3	$71K	Hold	36	–	–	﹤0.01%	688
2014 Q2	$67K	Sell	36 -2	-5%	-$4.12K	﹤0.01%	714
2014 Q1	$88K	Hold	38	–	–	﹤0.01%	677
2013 Q4	$121K	Buy	+38	New	+$118K	0.01%	626

Other funds holding DRV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DRV Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2018, closing a stake of 71 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in DRV in Q4 2013 and held it in 17 quarters. The position peaked at $121K in Q4 2013. 8 funds tracked by Wall St. Rank hold DRV as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 71 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2018, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q4 2013 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Direxion Daily Real Estate Bear 3X ETF position peaked at $121K in Q4 2013.
8 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.