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XR Securities’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

XR Securities’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
2020
Q3 		– Sell
-3,745
Closed -$596K – 306
2020
Q2 		$596K Buy
+3,745
New +$795K 0.07% 57
2019
Q3 		– Sell
-4,313
Closed -$1.42M – 251
2019
Q2 		$1.42M Buy
+4,313
New +$1.45M 0.27% 19

Other funds holding DRV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

XR Securities's DRV Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q3 2020, closing a stake of 3,745 shares — an estimated $596K sold.

XR Securities first reported a position in DRV in Q2 2019 and held it in 2 quarters. The position peaked at $1.42M in Q2 2019. 9 funds tracked by Wall St. Rank hold DRV as of Q3 2020.

  • XR Securities reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 3,745 Direxion Daily Real Estate Bear 3X ETF shares in Q3 2020, an estimated $596K.
  • XR Securities first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2019 and held it in 2 quarters.
  • XR Securities's Direxion Daily Real Estate Bear 3X ETF position peaked at $1.42M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.