Goldman Sachs
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Goldman Sachs’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Goldman Sachs’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
2023
Q4 		– Sell
-44,946
Closed -$2.71M – 5667
2023
Q3 		$2.71M Buy
44,946
+24,326
+118% +$1.18M ﹤0.01% 3521
2023
Q2 		$936K Sell
20,620
-20,362
-50% -$1.02M ﹤0.01% 4385
2023
Q1 		$1.98M Buy
+40,982
New +$1.94M ﹤0.01% 3873
2022
Q3 		– Sell
-33,798
Closed -$1.7M – 6322
2022
Q2 		$1.7M Buy
+33,798
New +$1.46M ﹤0.01% 4184
2015
Q3 		– Sell
-366
Closed -$524K – 7314
2015
Q2 		$524K Sell
366
-1,932
-84% -$2.38M ﹤0.01% 5152
2015
Q1 		$2.46M Buy
2,298
+2,049
+823% +$2.26M ﹤0.01% 3581
2014
Q4 		$324K Buy
+249
New +$381K ﹤0.01% 5708
2014
Q2 		– Sell
-93
Closed -$218K – 7007
2014
Q1 		$218K Buy
+93
New +$249K ﹤0.01% 6011
2013
Q3 		– Sell
-1,543
Closed -$4.89M – 6584
2013
Q2 		$4.89M Buy
+1,543
New +$4.47M ﹤0.01% 2768

Other funds holding DRV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's DRV Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2023, closing a stake of 44,946 shares — an estimated $2.71M sold.

Goldman Sachs first reported a position in DRV in Q2 2013 and held it in 9 quarters. The position peaked at $4.89M in Q2 2013. 18 funds tracked by Wall St. Rank hold DRV as of Q4 2023.

  • Goldman Sachs reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 44,946 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2023, an estimated $2.71M.
  • Goldman Sachs first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's Direxion Daily Real Estate Bear 3X ETF position peaked at $4.89M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.