VF
Virtu Financial’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 | $805K | Buy |
+31,902
| New | +$805K | 0.04% | 409 |
|
|
2025
Q1 | – | Sell |
-50,585
| Closed | -$1.49M | – | 1509 |
|
|
2024
Q4 | $1.49M | Buy |
50,585
+32,804
| +184% | +$967K | 0.08% | 211 |
|
|
2024
Q3 | $412K | Sell |
17,781
-17,854
| -50% | -$414K | 0.02% | 522 |
|
|
2024
Q2 | $1.32M | Buy |
35,635
+29,076
| +443% | +$1.08M | 0.09% | 225 |
|
|
2024
Q1 | $230K | Sell |
6,559
-50,812
| -89% | -$1.78M | 0.02% | 723 |
|
|
2023
Q4 | $1.97M | Buy |
57,371
+30,372
| +112% | +$1.04M | 0.16% | 97 |
|
|
2023
Q3 | $1.63M | Sell |
26,999
-10,723
| -28% | -$646K | 0.16% | 109 |
|
|
2023
Q2 | $1.71M | Buy |
37,722
+6,846
| +22% | +$311K | 0.13% | 120 |
|
|
2023
Q1 | $1.49M | Buy |
30,876
+1,590
| +5% | +$76.9K | 0.16% | 121 |
|
|
2022
Q4 | $1.58M | Buy |
29,286
+18,263
| +166% | +$985K | 0.21% | 83 |
|
|
2022
Q3 | $744K | Buy |
+11,023
| New | +$744K | 0.07% | 263 |
|
|
2022
Q2 | – | Sell |
-33,497
| Closed | -$1.17M | – | 1690 |
|
|
2022
Q1 | $1.17M | Buy |
33,497
+10,443
| +45% | +$366K | 0.09% | 191 |
|
|
2021
Q4 | $741K | Sell |
23,054
-37,603
| -62% | -$1.21M | 0.08% | 250 |
|
|
2021
Q3 | $309K | Buy |
+60,657
| New | +$309K | 0.03% | 699 |
|
|
2020
Q3 | – | Sell |
-11,841
| Closed | -$189K | – | 1171 |
|
|
2020
Q2 | $189K | Buy |
+11,841
| New | +$189K | 0.02% | 740 |
|
|
2018
Q1 | – | Sell |
-37,866
| Closed | -$397K | – | 2084 |
|
|
2017
Q4 | $397K | Sell |
37,866
-80,249
| -68% | -$841K | 0.02% | 1025 |
|
|
2017
Q3 | $1.29M | Buy |
118,115
+61,736
| +110% | +$674K | 0.06% | 330 |
|
|
2017
Q2 | $641K | Buy |
56,379
+39,105
| +226% | +$445K | 0.09% | 187 |
|
|
2017
Q1 | $209K | Buy |
+17,274
| New | +$209K | 0.02% | 359 |
|
|
2016
Q4 | – | Sell |
-18,780
| Closed | -$229K | – | 462 |
|
|
2016
Q3 | $229K | Sell |
18,780
-28,238
| -60% | -$344K | 0.04% | 308 |
|
|
2016
Q2 | $568K | Buy |
47,018
+31,949
| +212% | +$386K | 0.08% | 215 |
|
|
2016
Q1 | $229K | Buy |
+15,069
| New | +$229K | 0.03% | 339 |
|
|
2015
Q3 | – | Sell |
-29,014
| Closed | -$830K | – | 319 |
|
|
2015
Q2 | $830K | Buy |
29,014
+10,315
| +55% | +$295K | 0.07% | 159 |
|
|
2015
Q1 | $400K | Buy |
+18,699
| New | +$400K | 0.04% | 202 |
|
|
2014
Q4 | – | Sell |
-36,939
| Closed | -$1.48M | – | 312 |
|
|
2014
Q3 | $1.48M | Sell |
36,939
-15,596
| -30% | -$626K | 0.16% | 91 |
|
|
2014
Q2 | $1.98M | Buy |
52,535
+36,724
| +232% | +$1.38M | 0.26% | 81 |
|
|
2014
Q1 | $743K | Buy |
15,811
+5,283
| +50% | +$248K | 0.1% | 149 |
|
|
2013
Q4 | $678K | Sell |
10,528
-10,524
| -50% | -$678K | 0.07% | 157 |
|
|
2013
Q3 | $1.38M | Sell |
21,052
-48,459
| -70% | -$3.18M | 0.13% | 104 |
|
|
2013
Q2 | $1.1M | Buy |
+69,511
| New | +$1.1M | 0.11% | 139 |
|