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Soviero Asset Management’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Soviero Asset Management’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,000
Closed -$2.72M – 31
2022
Q3 		$2.72M Hold
11,000
– – 1.01% 24
2022
Q2 		$2.72M Buy
+11,000
New +$2.28M 1.01% 24

Other funds holding DRIP

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Soviero Asset Management's DRIP Position: Q4 2022 in Review

Soviero Asset Management sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q4 2022, closing a stake of 11,000 shares — an estimated $2.72M sold.

Soviero Asset Management first reported a position in DRIP in Q2 2022 and held it in 2 quarters. The position peaked at $2.72M in Q3 2022. 18 funds tracked by Wall St. Rank hold DRIP as of Q4 2022.

  • Soviero Asset Management reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q4 2022 after selling out during the quarter.
  • Soviero Asset Management sold 11,000 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q4 2022, an estimated $2.72M.
  • Soviero Asset Management first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2022 and held it in 2 quarters.
  • Soviero Asset Management's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $2.72M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.