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PEAK6 Group’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

PEAK6 Group’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
2014
Q2 		– Sell
-100
Closed -$235K – 4701
2014
Q1 		$235K Sell
100
-278
-74% -$745K ﹤0.01% 3277
2013
Q4 		$1.22M Sell
378
-2,874
-88% -$8.9M 0.01% 1890
2013
Q3 		$5.34M Buy
3,252
+3,005
+1,217% +$9.64M 0.04% 717
2013
Q2 		$781 Buy
+247
New +$715K ﹤0.01% 2359

Other funds holding DRV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's DRV Position: Q2 2014 in Review

PEAK6 Group sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q2 2014, closing a stake of 30 shares — an estimated $70K sold.

PEAK6 Group first reported a position in DRV in Q3 2013 and held it in 2 quarters. The position peaked at $575K in Q3 2013. 9 funds tracked by Wall St. Rank hold DRV as of Q2 2014.

  • PEAK6 Group reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 30 Direxion Daily Real Estate Bear 3X ETF shares in Q2 2014, an estimated $70K.
  • PEAK6 Group first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's Direxion Daily Real Estate Bear 3X ETF position peaked at $575K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.