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

Cutler Group’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
2024
Q1 		$3K Sell
1,500
-19,800
-93% -$744K ﹤0.01% 1706
2023
Q4 		$20K Buy
21,300
+7,600
+55% +$395K ﹤0.01% 1973
2023
Q3 		$116K Buy
13,700
+2,700
+25% +$131K 0.01% 1043
2023
Q2 		$20K Sell
11,000
-900
-8% -$45.1K ﹤0.01% 1844
2023
Q1 		$92K Sell
11,900
-34,600
-74% -$1.64M 0.01% 1016
2022
Q4 		$236K Buy
46,500
+32,700
+237% +$1.93M 0.02% 708
2022
Q3 		$293K Buy
13,800
+200
+1% +$9.26K 0.02% 786
2022
Q2 		$63K Sell
13,600
-22,400
-62% -$969K ﹤0.01% 1780
2022
Q1 		$3K Buy
+36,000
New +$1.47M ﹤0.01% 4432
2021
Q4 		– Sell
-1,410
Closed -$7K – 5499
2021
Q3 		$7K Buy
+1,410
New +$65.7K ﹤0.01% 4198
2021
Q2 		– Sell
-2,020
Closed -$1K – 5811
2021
Q1 		$1K Sell
2,020
-5,490
-73% -$502K ﹤0.01% 5177
2020
Q4 		$24K Buy
7,510
+740
+11% +$88.4K ﹤0.01% 2532
2020
Q3 		$66K Buy
6,770
+2,410
+55% +$350K ﹤0.01% 1599
2020
Q2 		$64K Buy
4,360
+4,300
+7,167% +$913K ﹤0.01% 1590
2020
Q1 		$4K Buy
+60
New +$17.5K ﹤0.01% 3172
2017
Q4 		– Sell
-28
Closed -$1K – 5095
2017
Q3 		$1K Buy
+28
New +$15.5K ﹤0.01% 5387
2017
Q1 		– Sell
-152
Closed -$12K – 6537
2016
Q4 		$12K Buy
152
+142
+1,420% +$101K ﹤0.01% 3986
2016
Q3 		$1K Buy
+10
New +$5.83K ﹤0.01% 6073
2016
Q1 		– Sell
-168
Closed -$5K – 6620
2015
Q4 		$5K Buy
+168
New +$179K ﹤0.01% 4872

Other funds holding DRV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's DRV Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2024, closing a stake of 1,129 shares — an estimated $42.4K sold.

Cutler Group first reported a position in DRV in Q1 2016 and held it in 20 quarters. The position peaked at $673K in Q1 2020. 17 funds tracked by Wall St. Rank hold DRV as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,129 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2024, an estimated $42.4K.
  • Cutler Group first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q1 2016 and held it in 20 quarters.
  • Cutler Group's Direxion Daily Real Estate Bear 3X ETF position peaked at $673K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.