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Sphinx Trading’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Sphinx Trading’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
2016
Q4 		$19K Hold
30
– – 0.04% 83
2016
Q3 		$18K Hold
30
– – 0.04% 82
2016
Q2 		$18K Hold
30
– – 0.04% 94
2016
Q1 		$23K Hold
30
– – 0.04% 94
2015
Q4 		$29K Hold
30
– – 0.04% 102
2015
Q3 		$38K Sell
30
-30
-50% -$38.5K 0.04% 89
2015
Q2 		$86K Buy
+60
New +$74K 0.1% 77

Other funds holding DRV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Sphinx Trading's DRV Position: Q4 2016 in Review

Sphinx Trading held its Direxion Daily Real Estate Bear 3X ETF (DRV) position steady in Q4 2016 at 30 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #83.

Sphinx Trading first reported a position in DRV in Q2 2015 and has held it in 7 quarters since. The position peaked at $86K in Q2 2015. 11 funds tracked by Wall St. Rank hold DRV as of Q4 2016.

  • Sphinx Trading held 30 shares of Direxion Daily Real Estate Bear 3X ETF worth $19K as of Q4 2016.
  • Sphinx Trading left its Direxion Daily Real Estate Bear 3X ETF share count unchanged in Q4 2016.
  • Direxion Daily Real Estate Bear 3X ETF made up 0.04% of Sphinx Trading's portfolio in Q4 2016, its #83 holding.
  • Sphinx Trading first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2015 and has held it in 7 quarters since.
  • Sphinx Trading's Direxion Daily Real Estate Bear 3X ETF position peaked at $86K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.