Simplex Trading’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,725
| Closed | -$64K | – | 8887 |
|
|
2025
Q3 | $64K | Buy |
+2,725
| New | +$67.2K | ﹤0.01% | 6200 |
|
|
2024
Q1 | – | Sell |
-1,943
| Closed | -$66K | – | 9045 |
|
|
2023
Q4 | $66K | Buy |
+1,943
| New | +$101K | ﹤0.01% | 5814 |
|
|
2023
Q3 | – | Sell |
-1,158
| Closed | -$52K | – | 8897 |
|
|
2023
Q2 | $52K | Buy |
+1,158
| New | +$58K | ﹤0.01% | 5805 |
|
|
2023
Q1 | – | Sell |
-2,830
| Closed | -$152K | – | 9248 |
|
|
2022
Q4 | $152K | Sell |
2,830
-7,627
| -73% | -$450K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $705K | Buy |
10,457
+7,532
| +258% | +$349K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $147K | Buy |
+2,925
| New | +$127K | ﹤0.01% | 5027 |
|
|
2022
Q1 | – | Sell |
-344
| Closed | -$11K | – | 10585 |
|
|
2021
Q4 | $11K | Buy |
+344
| New | +$14K | ﹤0.01% | 8927 |
|
|
2021
Q2 | – | Sell |
-226
| Closed | -$17K | – | 10152 |
|
|
2021
Q1 | $17K | Buy |
+226
| New | +$20.7K | ﹤0.01% | 7578 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$246K | – | 7927 |
|
|
2020
Q2 | $246K | Buy |
+1,550
| New | +$329K | ﹤0.01% | 3768 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$31K | – | 7368 |
|
|
2019
Q2 | $31K | Buy |
+95
| New | +$32K | ﹤0.01% | 5236 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$29K | – | 7257 |
|
|
2018
Q4 | $29K | Buy |
53
+27
| +104% | +$13.2K | ﹤0.01% | 5018 |
|
|
2018
Q3 | $11K | Buy |
+26
| New | +$12K | ﹤0.01% | 6352 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$54K | – | 7457 |
|
|
2018
Q1 | $54K | Buy |
+84
| New | +$55.2K | ﹤0.01% | 2354 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$5K | – | 6266 |
|
|
2016
Q4 | $5K | Sell |
8
-9
| -53% | -$6.42K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $10K | Buy |
17
+13
| +325% | +$7.58K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $2K | Buy |
4
+2
| +100% | +$1.48K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $1K | Buy |
+2
| New | +$2.04K | ﹤0.01% | 5060 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5529 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$1.28K | ﹤0.01% | 5634 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5312 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$9.93K | – | 5052 |
|
|
2014
Q4 | $12K | Buy |
+9
| New | +$13.8K | ﹤0.01% | 2444 |
|
Other funds holding DRV
VF
QC
JSSH
SS
PS
Simplex Trading's DRV Position: Q4 2025 in Review
Simplex Trading sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q4 2025, closing a stake of 2,725 shares — an estimated $64K sold.
Simplex Trading first reported a position in DRV in Q4 2014 and held it in 19 quarters. The position peaked at $705K in Q3 2022. 11 funds tracked by Wall St. Rank hold DRV as of Q4 2025.
- Simplex Trading reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,725 Direxion Daily Real Estate Bear 3X ETF shares in Q4 2025, an estimated $64K.
- Simplex Trading first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Direxion Daily Real Estate Bear 3X ETF position peaked at $705K in Q3 2022.
- 11 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.