DRV DIREXION SHS ETF TR

Ownership history in Qube Research & Technologies Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DIREXION SHS ETF TR (DRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 86 0% 0.00% $2K $26.52
2025 Q3 UNCHANGED 86 0% 0.00% $2K $23.60
2025 Q2 ADDED 86 +58 +207.1% 0.00% $2K $24.93
2023 Q4 REDUCED 28 -9 -24.3% 0.00% $962 $31.95
2023 Q3 REDUCED 37 -74 -66.7% 0.00% $2K $55.37
2023 Q2 ADDED 111 +97 +692.9% 0.00% $4K $41.38
2022 Q4 REDUCED 14 -1,260 -98.9% 0.00% $755 $48.22
2022 Q3 INITIATED 1,274 0.00% $86K $60.07
% of Fund (quarterly)    DRV price (monthly, adj. close)
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