DRV DIREXION DLY REAL EST BEAR3X

Ownership history in CITADEL ADVISORS LLC  ·  87 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION DLY REAL EST BEAR3X (DRV) in 87 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows DRV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in DIREXION DLY REAL EST BEAR3X, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DRV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held DRV — position size vs. price
% of Fund (quarterly)    DRV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 82,941 +49,941 +151.3% 0.00% $2.2M 2026-02-14 (Est.) $20.99
2025 Q4 REDUCED 33,000 -21,986 -40.0% 0.00% $875K 2026-02-14 (Est.) $20.99
2025 Q3 ADDED 54,986 +26,786 +95.0% 0.00% $1.3M 2025-11-14 $25.63
2025 Q3 ADDED 28,200 +7,100 +33.6% 0.00% $668K 2025-11-14 $25.63
2025 Q2 ADDED 21,100 +11,200 +113.1% 0.00% $532K 2025-08-14 $25.64
2025 Q2 REDUCED 9,900 -53,547 -84.4% 0.00% $250K 2025-08-14 $25.64
2025 Q2 ADDED 63,447 +9,521 +17.7% 0.00% $1.6M 2025-08-14 $25.64
2025 Q1 ADDED 53,926 +40,626 +305.5% 0.00% $1.4M 2025-05-15 $25.05
2025 Q1 ADDED 13,300 +8,300 +166.0% 0.00% $350K 2025-05-15 $25.05
2025 Q1 REDUCED 5,000 -30,000 -85.7% 0.00% $132K 2025-05-15 $25.05
2024 Q4 REDUCED 35,000 -32,900 -48.5% 0.00% $1.0M 2025-02-14 $25.63
2024 Q4 ADDED 67,900 +22,424 +49.3% 0.00% $2.0M 2025-02-14 $25.63
2024 Q4 ADDED 45,476 +9,556 +26.6% 0.00% $1.3M 2025-02-14 $25.63
2024 Q3 ADDED 35,920 +8,920 +33.0% 0.00% $832K 2024-11-14 $24.85
2024 Q3 REDUCED 27,000 -21,600 -44.4% 0.00% $625K 2024-11-14 $24.85
2024 Q3 REDUCED 48,600 -2,213 -4.4% 0.00% $1.1M 2024-11-14 $24.85
2024 Q2 REDUCED 50,813 -67,987 -57.2% 0.00% $1.9M 2024-08-14 $26.57
2024 Q2 ADDED 118,800 +99,300 +509.2% 0.00% $4.4M 2024-08-14 $26.57
2024 Q2 REDUCED 19,500 -44,000 -69.3% 0.00% $722K 2024-08-14 $26.57
2024 Q1 ADDED 63,500 +33,909 +114.6% 0.00% $2.2M 2024-05-15 $34.10
2024 Q1 REDUCED 29,591 -12,309 -29.4% 0.00% $1.0M 2024-05-15 $34.10
2024 Q1 ADDED 41,900 +30,652 +272.5% 0.00% $1.5M 2024-05-15 $34.10
2023 Q4 REDUCED 11,248 -93,152 -89.2% 0.00% $387K 2024-02-14 $37.56
2023 Q4 ADDED 104,400 +62,500 +149.2% 0.00% $3.6M 2024-02-14 $37.56
2023 Q4 REDUCED 41,900 -39,500 -48.5% 0.00% $1.4M 2024-02-14 $37.56
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and DRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DRV?

CITADEL ADVISORS LLC reported DRV across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DRV position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DRV was 0.00% in 2024 Q2.

What is the latest reported DRV position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 82,941 shares, equal to 0.00% of portfolio, with an estimated market value of $2.2M.

What does the chart on this DRV ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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