HAP Trading’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

HAP Trading’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 Q1	–	Sell	-15,400	Closed	-$95K	–	1309
2022 Q4	$95K	Buy	+15,400	New	+$909K	0.01%	587

Other funds holding DRV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HAP Trading's DRV Position: Q2 2017 in Review

HAP Trading sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q2 2017, closing a stake of 400 shares — an estimated $242K sold.

HAP Trading first reported a position in DRV in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 8 funds tracked by Wall St. Rank hold DRV as of Q2 2017.

HAP Trading reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q2 2017 after selling out during the quarter.
HAP Trading sold 400 Direxion Daily Real Estate Bear 3X ETF shares in Q2 2017, an estimated $242K.
HAP Trading first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q1 2017 and held it in 1 quarter.
HAP Trading's Direxion Daily Real Estate Bear 3X ETF position peaked at $242K in Q1 2017.
8 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.