Envestnet Asset Management
DRN icon

Envestnet Asset Management’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

Envestnet Asset Management’s Portfolio DRN Stock Details DRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,330
Closed -$118K – 3973
2022
Q3 		$118K Buy
12,330
+246
+2% +$3.8K ﹤0.01% 3708
2022
Q2 		$174K Sell
12,084
-751
-6% -$14.8K ﹤0.01% 3648
2022
Q1 		$324K Sell
12,835
-1,334
-9% -$30.7K ﹤0.01% 3407
2021
Q4 		$431K Sell
14,169
-576
-4% -$15K ﹤0.01% 3161
2021
Q3 		$316K Sell
14,745
-922
-6% -$22.2K ﹤0.01% 3264
2021
Q2 		$336K Buy
+15,667
New +$310K ﹤0.01% 3218
2016
Q4 		– Sell
-26,677
Closed -$646K – 3131
2016
Q3 		$646K Sell
26,677
-75
-0.3% -$1.97K ﹤0.01% 1437
2016
Q2 		$695K Sell
26,752
-26,612
-50% -$582K ﹤0.01% 1496
2016
Q1 		$1.17M Sell
53,364
-12,168
-19% -$211K 0.01% 1241
2015
Q4 		$1.24M Sell
65,532
-8,700
-12% -$157K 0.01% 1182
2015
Q3 		$1.17M Sell
74,232
-11,060
-13% -$183K 0.01% 1210
2015
Q2 		$1.31M Buy
85,292
+5,528
+7% +$103K 0.01% 1269
2015
Q1 		$1.75M Buy
79,764
+5,136
+7% +$115K 0.01% 1030
2014
Q4 		$1.47M Sell
74,628
-45,936
-38% -$804K 0.02% 458
2014
Q3 		$1.62M Sell
120,564
-16,868
-12% -$259K 0.02% 455
2014
Q2 		$2.06M Sell
137,432
-180,376
-57% -$2.52M 0.02% 367
2014
Q1 		$3.94M Sell
317,808
-89,836
-22% -$1.01M 0.04% 227
2013
Q4 		$3.86M Buy
407,644
+9,252
+2% +$94.1K 0.04% 226
2013
Q3 		$3.94M Sell
398,392
-36,688
-8% -$392K 0.05% 211
2013
Q2 		$4.84M Buy
+435,080
New +$5.73M 0.06% 177

Other funds holding DRN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Envestnet Asset Management's DRN Position: Q4 2022 in Review

Envestnet Asset Management sold out of Direxion Daily Real Estate Bull 3X ETF (DRN) in Q4 2022, closing a stake of 12,330 shares — an estimated $118K sold.

Envestnet Asset Management first reported a position in DRN in Q2 2013 and held it in 20 quarters. The position peaked at $4.84M in Q2 2013. 20 funds tracked by Wall St. Rank hold DRN as of Q4 2022.

  • Envestnet Asset Management reported no remaining Direxion Daily Real Estate Bull 3X ETF position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,330 Direxion Daily Real Estate Bull 3X ETF shares in Q4 2022, an estimated $118K.
  • Envestnet Asset Management first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Direxion Daily Real Estate Bull 3X ETF position peaked at $4.84M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.