Virtu Financial’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Virtu Financial’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
2026 Q1	–	Sell	-37,463	Closed	-$994K	–	1780
2025 Q4	$994K	Buy	37,463 +5,614	+18%	+$143K	0.04%	355
2025 Q3	$754K	Sell	31,849 -53	-0.2%	-$1.31K	0.04%	409
2025 Q2	$805K	Buy	+31,902	New	+$856K	0.04%	409
2025 Q1	–	Sell	-50,585	Closed	-$1.49M	–	1509
2024 Q4	$1.49M	Buy	50,585 +32,804	+184%	+$838K	0.08%	211
2024 Q3	$412K	Sell	17,781 -17,854	-50%	-$509K	0.02%	522
2024 Q2	$1.32M	Buy	35,635 +29,076	+443%	+$1.17M	0.09%	225
2024 Q1	$230K	Sell	6,559 -50,812	-89%	-$1.91M	0.02%	723
2023 Q4	$1.97M	Buy	57,371 +30,372	+112%	+$1.58M	0.16%	97
2023 Q3	$1.63M	Sell	26,999 -10,723	-28%	-$521K	0.16%	109
2023 Q2	$1.71M	Buy	37,722 +6,846	+22%	+$343K	0.13%	120
2023 Q1	$1.49M	Buy	30,876 +1,590	+5%	+$75.3K	0.16%	121
2022 Q4	$1.58M	Buy	29,286 +18,263	+166%	+$1.08M	0.21%	83
2022 Q3	$744K	Buy	+11,023	New	+$511K	0.07%	263
2022 Q2	–	Sell	-33,497	Closed	-$1.17M	–	1690
2022 Q1	$1.17M	Buy	33,497 +10,443	+45%	+$426K	0.09%	191
2021 Q4	$741K	Buy	23,054 +16,988	+280%	+$691K	0.08%	250
2021 Q3	$309K	Buy	+6,066	New	+$283K	0.03%	699
2020 Q3	–	Sell	-1,184	Closed	-$189K	–	1171
2020 Q2	$189K	Buy	+1,184	New	+$251K	0.02%	740
2018 Q1	–	Sell	-757	Closed	-$397K	–	2085
2017 Q4	$397K	Sell	757 -1,605	-68%	-$852K	0.02%	1026
2017 Q3	$1.29M	Buy	2,362 +1,234	+109%	+$685K	0.06%	330
2017 Q2	$641K	Buy	1,128 +783	+227%	+$456K	0.09%	187
2017 Q1	$209K	Buy	+345	New	+$212K	0.02%	360
2016 Q4	–	Sell	-376	Closed	-$229K	–	463
2016 Q3	$229K	Sell	376 -564	-60%	-$329K	0.04%	308
2016 Q2	$568K	Buy	940 +639	+212%	+$474K	0.08%	215
2016 Q1	$229K	Buy	+301	New	+$306K	0.03%	340
2015 Q3	–	Sell	-580	Closed	-$830K	–	332
2015 Q2	$830K	Buy	580 +206	+55%	+$254K	0.07%	160
2015 Q1	$400K	Buy	+374	New	+$413K	0.04%	209
2014 Q4	–	Sell	-739	Closed	-$1.48M	–	320
2014 Q3	$1.48M	Sell	739 -312	-30%	-$566K	0.16%	96
2014 Q2	$1.98M	Buy	1,051 +735	+233%	+$1.52M	0.26%	81
2014 Q1	$743K	Buy	316 +105	+50%	+$281K	0.1%	156
2013 Q4	$678K	Sell	211 -210	-50%	-$650K	0.07%	172
2013 Q3	$1.38M	Buy	421 +73	+21%	+$234K	0.13%	109
2013 Q2	$1.1M	Buy	+348	New	+$1.01M	0.11%	142

Other funds holding DRV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's DRV Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2026, closing a stake of 37,463 shares — an estimated $994K sold.

Virtu Financial first reported a position in DRV in Q2 2013 and held it in 32 quarters. The position peaked at $1.98M in Q2 2014. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 37,463 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2026, an estimated $994K.
Virtu Financial first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2013 and held it in 32 quarters.
Virtu Financial's Direxion Daily Real Estate Bear 3X ETF position peaked at $1.98M in Q2 2014.
10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.