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InterOcean Capital Group’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

InterOcean Capital Group’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
2023
Q4 		– Sell
-12,000
Closed -$82.2K – 481
2023
Q3 		$82.2K Buy
+12,000
New +$107K ﹤0.01% 436
2021
Q3 		– Sell
-30,000
Closed -$644K – 257
2021
Q2 		$644K Buy
30,000
+10,000
+50% +$198K 0.03% 143
2021
Q1 		$317K Hold
20,000
– – 0.02% 184
2020
Q4 		$253K Buy
+20,000
New +$230K 0.02% 193

Other funds holding DRN

LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

InterOcean Capital Group's DRN Position: Q4 2023 in Review

InterOcean Capital Group sold out of Direxion Daily Real Estate Bull 3X ETF (DRN) in Q4 2023, closing a stake of 12,000 shares — an estimated $82.2K sold.

InterOcean Capital Group first reported a position in DRN in Q4 2020 and held it in 4 quarters. The position peaked at $644K in Q2 2021. 20 funds tracked by Wall St. Rank hold DRN as of Q4 2023.

  • InterOcean Capital Group reported no remaining Direxion Daily Real Estate Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 12,000 Direxion Daily Real Estate Bull 3X ETF shares in Q4 2023, an estimated $82.2K.
  • InterOcean Capital Group first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q4 2020 and held it in 4 quarters.
  • InterOcean Capital Group's Direxion Daily Real Estate Bull 3X ETF position peaked at $644K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.