Bank of Montreal’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Bank of Montreal’s Portfolio TMV Stock Details TMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445	Buy	+12	New	+$457	﹤0.01%	3814
2024 Q1	–	Sell	-290	Closed	-$9.76K	–	4319
2023 Q4	$9.76K	Buy	+290	New	+$11.9K	﹤0.01%	3807
2017 Q4	–	Sell	-80,000	Closed	-$3.83M	–	4332
2017 Q3	$3.83M	Hold	80,000	–	–	﹤0.01%	1283
2017 Q2	$3.9M	Hold	80,000	–	–	﹤0.01%	1274
2017 Q1	$4.48M	Buy	+80,000	New	+$4.62M	﹤0.01%	1122
2016 Q4	–	Sell	-120	Closed	-$5K	–	4191
2016 Q3	$5K	Buy	+120	New	+$4.91K	﹤0.01%	3703

Other funds holding TMV

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's TMV Position: Q2 2026 in Review

Bank of Montreal opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2026: 12 shares worth $445. The stake represents ﹤0.01% of the portfolio and ranks #3814 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in TMV as recently as Q4 2023.

Bank of Montreal first reported a position in TMV in Q3 2016 and has held it in 6 quarters since. The position peaked at $4.48M in Q1 2017. 23 funds tracked by Wall St. Rank hold TMV as of Q2 2026.

Bank of Montreal held 12 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $445 as of Q2 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF was a new Bank of Montreal position in Q2 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3814 holding.
Bank of Montreal first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2016 and has held it in 6 quarters since.
Bank of Montreal's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.48M in Q1 2017.
23 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.