Barclays
TMV icon

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

Barclays’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
2023
Q1 		– Sell
-7,000
Closed -$238K – 5350
2022
Q4 		$238K Sell
7,000
-7,000
-50% -$241K ﹤0.01% 3748
2022
Q3 		$468K Sell
14,000
-600
-4% -$15.8K ﹤0.01% 2740
2022
Q2 		$370K Buy
14,600
+13,600
+1,360% +$335K ﹤0.01% 3066
2022
Q1 		$18K Buy
+1,000
New +$16.4K ﹤0.01% 4474
2019
Q4 		– Sell
-572
Closed -$15.9K – 6815
2019
Q3 		$15K Buy
+572
New +$16.8K ﹤0.01% 6271
2019
Q2 		– Sell
-8,992
Closed -$354K – 7275
2019
Q1 		$360K Buy
8,992
+5,940
+195% +$269K ﹤0.01% 4378
2018
Q4 		$139K Buy
+3,052
New +$164K ﹤0.01% 4831
2018
Q2 		– Sell
-6,332
Closed -$321K – 7280
2018
Q1 		$307K Buy
+6,332
New +$320K ﹤0.01% 4441
2017
Q2 		– Sell
-196
Closed -$10.1K – 6927
2017
Q1 		$11K Sell
196
-7,598
-97% -$439K ﹤0.01% 6054
2016
Q4 		$467K Buy
7,794
+4,240
+119% +$229K ﹤0.01% 3432
2016
Q3 		$147K Buy
3,554
+3,280
+1,197% +$134K ﹤0.01% 4217
2016
Q2 		$11K Sell
274
-1,770
-87% -$88.8K ﹤0.01% 5509
2016
Q1 		$107K Sell
2,044
-9,680
-83% -$554K ﹤0.01% 4303
2015
Q4 		$791K Sell
11,724
-6,449
-35% -$451K ﹤0.01% 2817
2015
Q3 		$1.23M Buy
18,173
+3,585
+25% +$269K ﹤0.01% 2525
2015
Q2 		$1.24M Buy
14,588
+10,517
+258% +$824K ﹤0.01% 2689
2015
Q1 		$265K Buy
+4,071
New +$282K ﹤0.01% 4129
2014
Q4 		– Sell
-8,234
Closed -$757K – 7598
2014
Q3 		$865K Buy
8,234
+6,697
+436% +$756K ﹤0.01% 3487
2014
Q2 		$184K Sell
1,537
-6,358
-81% -$826K ﹤0.01% 4897
2014
Q1 		$1.1M Buy
7,895
+7,886
+87,622% +$1.23M ﹤0.01% 3141
2013
Q4 		$2K Sell
9
-5,382
-100% -$932K ﹤0.01% 7372
2013
Q3 		$903K Buy
5,391
+5,382
+59,800% +$951K ﹤0.01% 3469
2013
Q2 		$1K Buy
+9
New +$1.26K ﹤0.01% 7606

Other funds holding TMV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Barclays's TMV Position: Q1 2023 in Review

Barclays sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2023, closing a stake of 7,000 shares — an estimated $238K sold.

Barclays first reported a position in TMV in Q2 2013 and held it in 23 quarters. The position peaked at $1.24M in Q2 2015. 31 funds tracked by Wall St. Rank hold TMV as of Q1 2023.

  • Barclays reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 7,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2023, an estimated $238K.
  • Barclays first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 23 quarters.
  • Barclays's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.24M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.