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GTS Securities’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-23,182
Closed -$549K – 1471
2025
Q3 		$549K Buy
+23,182
New +$572K 0.02% 681
2025
Q2 		– Sell
-29,806
Closed -$785K – 1318
2025
Q1 		$785K Buy
29,806
+16,967
+132% +$466K 0.03% 485
2024
Q4 		$378K Buy
+12,839
New +$328K 0.02% 746
2024
Q3 		– Sell
-30,575
Closed -$872K – 4136
2024
Q2 		$1.13M Buy
30,575
+4,107
+16% +$166K ﹤0.01% 1951
2024
Q1 		$926K Buy
+26,468
New +$995K ﹤0.01% 2038
2023
Q4 		– Sell
-42,925
Closed -$2.23M – 4110
2023
Q3 		$2.59M Buy
42,925
+6,704
+19% +$325K ﹤0.01% 1331
2023
Q2 		$1.64M Buy
+36,221
New +$1.82M 0.05% 303

Other funds holding DRV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's DRV Position: Q4 2025 in Review

GTS Securities sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2025, closing a stake of 23,182 shares — an estimated $549K sold.

GTS Securities first reported a position in DRV in Q2 2023 and held it in 7 quarters. The position peaked at $2.59M in Q3 2023. 11 funds tracked by Wall St. Rank hold DRV as of Q4 2025.

  • GTS Securities reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 23,182 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2025, an estimated $549K.
  • GTS Securities first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Direxion Daily Real Estate Bear 3X ETF position peaked at $2.59M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.