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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 		$7K Sell
400
-6,300
-94% -$237K ﹤0.01% 1420
2023
Q4 		$75K Sell
6,700
-1,100
-14% -$57.2K 0.01% 1201
2023
Q3 		$35K Buy
7,800
+6,900
+767% +$335K ﹤0.01% 1687
2023
Q2 		$7K Sell
900
-900
-50% -$45.1K ﹤0.01% 2430
2023
Q1 		$2K Buy
1,800
+200
+13% +$9.47K ﹤0.01% 3120
2022
Q4 		$20K Sell
1,600
-8,100
-84% -$478K ﹤0.01% 2213
2022
Q3 		$41K Buy
9,700
+4,700
+94% +$218K ﹤0.01% 2035
2022
Q2 		$34K Buy
5,000
+2,200
+79% +$95.2K ﹤0.01% 2234
2022
Q1 		$29K Buy
+2,800
New +$114K ﹤0.01% 2715
2021
Q2 		– Sell
-90
Closed -$18K – 5812
2021
Q1 		$18K Buy
90
+30
+50% +$2.74K ﹤0.01% 3289
2020
Q4 		$10K Sell
60
-70
-54% -$8.37K ﹤0.01% 3184
2020
Q3 		$16K Sell
130
-80
-38% -$11.6K ﹤0.01% 2623
2020
Q2 		$13K Buy
+210
New +$44.6K ﹤0.01% 2670
2019
Q4 		– Sell
-100
Closed -$5K – 4102
2019
Q3 		$5K Hold
100
– – ﹤0.01% 3005
2019
Q2 		$4K Buy
+100
New +$33.7K ﹤0.01% 3203
2016
Q2 		– Sell
-74
Closed -$36K – 6760
2016
Q1 		$36K Buy
+74
New +$75.3K ﹤0.01% 2663

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.