Jim Simons’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Jim Simons’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
2024 Q4	–	Sell	-59,400	Closed	-$1.38M	–	3649
2024 Q3	$1.38M	Buy	+59,400	New	+$1.69M	﹤0.01%	2253
2024 Q2	–	Sell	-10,200	Closed	-$357K	–	3589
2024 Q1	$357K	Buy	+10,200	New	+$383K	﹤0.01%	3010
2022 Q4	–	Sell	-8,900	Closed	-$600K	–	4167
2022 Q3	$600K	Sell	8,900 -9,800	-52%	-$454K	﹤0.01%	2818
2022 Q2	$941K	Buy	+18,700	New	+$809K	﹤0.01%	2764

Other funds holding DRV

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Jim Simons's DRV Position: Q4 2024 in Review

Jim Simons sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2024, closing a stake of 59,400 shares — an estimated $1.38M sold.

Jim Simons first reported a position in DRV in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2024. 16 funds tracked by Wall St. Rank hold DRV as of Q4 2024.

Jim Simons reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2024 after selling out during the quarter.
Jim Simons sold 59,400 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2024, an estimated $1.38M.
Jim Simons first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2022 and held it in 4 quarters.
Jim Simons's Direxion Daily Real Estate Bear 3X ETF position peaked at $1.38M in Q3 2024.
16 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.