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Orinda Asset Management’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

Orinda Asset Management’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
2017
Q2 		– Sell
-2,800
Closed -$60K – 47
2017
Q1 		$60K Buy
+2,800
New +$60.6K 0.05% 41
2015
Q2 		– Sell
-14,000
Closed -$308K – 123
2015
Q1 		$308K Sell
14,000
-140,400
-91% -$3.16M 0.33% 59
2014
Q4 		$3.04M Buy
+154,400
New +$2.7M 3.44% 7
2014
Q1 		– Sell
-77,200
Closed -$731K – 112
2013
Q4 		$731K Buy
+77,200
New +$786K 1.64% 16

Other funds holding DRN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Orinda Asset Management's DRN Position: Q2 2017 in Review

Orinda Asset Management sold out of Direxion Daily Real Estate Bull 3X ETF (DRN) in Q2 2017, closing a stake of 2,800 shares — an estimated $60K sold.

Orinda Asset Management first reported a position in DRN in Q4 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2014. 14 funds tracked by Wall St. Rank hold DRN as of Q2 2017.

  • Orinda Asset Management reported no remaining Direxion Daily Real Estate Bull 3X ETF position as of Q2 2017 after selling out during the quarter.
  • Orinda Asset Management sold 2,800 Direxion Daily Real Estate Bull 3X ETF shares in Q2 2017, an estimated $60K.
  • Orinda Asset Management first reported a position in Direxion Daily Real Estate Bull 3X ETF in Q4 2013 and held it in 4 quarters.
  • Orinda Asset Management's Direxion Daily Real Estate Bull 3X ETF position peaked at $3.04M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bull 3X ETF as of Q2 2017.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.