Bank of Montreal
TMV icon

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
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

Jane Street
Jane Street New York $777B AUM 61.18% 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
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal's TMV Position: Q1 2024 in Review

Bank of Montreal sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2024, closing a stake of 290 shares — an estimated $9.76K sold.

Bank of Montreal first reported a position in TMV in Q3 2016 and held it in 5 quarters. The position peaked at $4.48M in Q1 2017. 27 funds tracked by Wall St. Rank hold TMV as of Q1 2024.

  • Bank of Montreal reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 290 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2024, an estimated $9.76K.
  • Bank of Montreal first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2016 and held it in 5 quarters.
  • Bank of Montreal's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.48M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.