HT
DRV icon

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
2017
Q2 		– Sell
-10,000
Closed -$1.52M – 998
2017
Q1 		$1.52M Buy
+10,000
New +$6.14M 0.09% 176
2016
Q4 		– Sell
-10,000
Closed -$1.88M – 1039
2016
Q3 		$1.88M Buy
+10,000
New +$5.83M 0.07% 158
2015
Q4 		– Sell
-20,000
Closed -$783K – 988
2015
Q3 		$783K Hold
20,000
– – 0.04% 299
2015
Q2 		$340K Buy
+20,000
New +$24.7M 0.02% 392
2015
Q1 		– Sell
-10,000
Closed -$4K – 1000
2014
Q4 		$4K Buy
+10,000
New +$15.3M ﹤0.01% 968

Other funds holding DRV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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.