UBS Group’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63K | Buy |
342
+331
| +3,009% | +$8.35K | ﹤0.01% | 7615 |
|
|
2025
Q1 | $290 | Sell |
11
-31
| -74% | -$817 | ﹤0.01% | 8530 |
|
|
2024
Q4 | $1.24K | Sell |
42
-35,946
| -100% | -$1.06M | ﹤0.01% | 8037 |
|
|
2024
Q3 | $833K | Buy |
35,988
+34,126
| +1,833% | +$790K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $69K | Buy |
1,862
+1,796
| +2,721% | +$66.5K | ﹤0.01% | 5298 |
|
|
2024
Q1 | $2.31K | Sell |
66
-5,354
| -99% | -$187K | ﹤0.01% | 6756 |
|
|
2023
Q4 | $186K | Buy |
5,420
+2,898
| +115% | +$99.6K | ﹤0.01% | 4638 |
|
|
2023
Q3 | $152K | Sell |
2,522
-1,808
| -42% | -$109K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $197K | Buy |
+4,330
| New | +$197K | ﹤0.01% | 4458 |
|
|
2023
Q1 | – | Sell |
-10,050
| Closed | -$542K | – | 8566 |
|
|
2022
Q4 | $542K | Buy |
10,050
+1,775
| +21% | +$95.8K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $558K | Buy |
+8,275
| New | +$558K | ﹤0.01% | 3272 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$4K | – | 9336 |
|
|
2022
Q1 | $4K | Sell |
123
-1,142
| -90% | -$37.1K | ﹤0.01% | 8226 |
|
|
2021
Q4 | $40K | Sell |
1,265
-726
| -36% | -$23K | ﹤0.01% | 6016 |
|
|
2021
Q3 | $10K | Buy |
1,991
+1,325
| +199% | +$6.66K | ﹤0.01% | 6846 |
|
|
2021
Q2 | $4K | Sell |
666
-3,245
| -83% | -$19.5K | ﹤0.01% | 7552 |
|
|
2021
Q1 | $30K | Sell |
3,911
-2,045
| -34% | -$15.7K | ﹤0.01% | 5996 |
|
|
2020
Q4 | $61K | Buy |
5,956
+4,850
| +439% | +$49.7K | ﹤0.01% | 5017 |
|
|
2020
Q3 | $16K | Sell |
1,106
-4,294
| -80% | -$62.1K | ﹤0.01% | 5594 |
|
|
2020
Q2 | $86K | Buy |
5,400
+4,291
| +387% | +$68.3K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $36K | Buy |
+1,109
| New | +$36K | ﹤0.01% | 5185 |
|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$28K | – | 7038 |
|
|
2019
Q3 | $28K | Buy |
1,073
+886
| +474% | +$23.1K | ﹤0.01% | 5565 |
|
|
2019
Q2 | $6K | Sell |
187
-3,221
| -95% | -$103K | ﹤0.01% | 6429 |
|
|
2019
Q1 | $24K | Buy |
3,408
+1,597
| +88% | +$11.2K | ﹤0.01% | 5317 |
|
|
2018
Q4 | $20K | Buy |
+1,811
| New | +$20K | ﹤0.01% | 5863 |
|
|
2018
Q3 | – | Sell |
-2,475
| Closed | -$24K | – | 7050 |
|
|
2018
Q2 | $24K | Buy |
2,475
+431
| +21% | +$4.18K | ﹤0.01% | 5649 |
|
|
2018
Q1 | $27K | Sell |
2,044
-993
| -33% | -$13.1K | ﹤0.01% | 5315 |
|
|
2017
Q4 | $32K | Buy |
3,037
+1,138
| +60% | +$12K | ﹤0.01% | 5221 |
|
|
2017
Q3 | $21K | Buy |
+1,899
| New | +$21K | ﹤0.01% | 5506 |
|
|
2017
Q2 | – | Sell |
-285
| Closed | -$3K | – | 6717 |
|
|
2017
Q1 | $3K | Sell |
285
-2,533
| -90% | -$26.7K | ﹤0.01% | 6233 |
|
|
2016
Q4 | $36K | Buy |
+2,818
| New | +$36K | ﹤0.01% | 5156 |
|
|
2016
Q2 | – | Sell |
-1,693
| Closed | -$26K | – | 6803 |
|
|
2016
Q1 | $26K | Buy |
+1,693
| New | +$26K | ﹤0.01% | 5183 |
|
|
2015
Q2 | – | Sell |
-1,707
| Closed | -$36K | – | 6780 |
|
|
2015
Q1 | $36K | Buy |
+1,707
| New | +$36K | ﹤0.01% | 4899 |
|