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
2020
Q2 		– Sell
-32,080
Closed -$427K – 6225
2020
Q1 		$427K Buy
32,080
+18,040
+128% +$397K ﹤0.01% 3719
2019
Q4 		$415K Sell
14,040
-2,840
-17% -$79K ﹤0.01% 4454
2019
Q3 		$438K Buy
16,880
+12,760
+310% +$375K ﹤0.01% 4354
2019
Q2 		$140K Buy
4,120
+2,760
+203% +$109K ﹤0.01% 5419
2019
Q1 		$54K Buy
1,360
+560
+70% +$25.4K ﹤0.01% 5823
2018
Q4 		$36K Sell
800
-2,000
-71% -$108K ﹤0.01% 5645
2018
Q3 		$146K Sell
2,800
-13,760
-83% -$677K ﹤0.01% 5245
2018
Q2 		$789K Buy
16,560
+6,120
+59% +$311K ﹤0.01% 3525
2018
Q1 		$507K Sell
10,440
-13,040
-56% -$660K ﹤0.01% 3958
2017
Q4 		$1.03M Buy
23,480
+3,840
+20% +$178K ﹤0.01% 3083
2017
Q3 		$939K Buy
19,640
+14,800
+306% +$702K ﹤0.01% 3052
2017
Q2 		$236K Buy
4,840
+1,200
+33% +$61.6K ﹤0.01% 4229
2017
Q1 		$204K Sell
3,640
-4,360
-55% -$252K ﹤0.01% 4303
2016
Q4 		$480K Sell
8,000
-2,400
-23% -$129K ﹤0.01% 3407
2016
Q3 		$429K Buy
10,400
+3,000
+41% +$123K ﹤0.01% 3353
2016
Q2 		$310K Sell
7,400
-1,760
-19% -$88.3K ﹤0.01% 3598
2016
Q1 		$481K Sell
9,160
-7,040
-43% -$403K ﹤0.01% 3181
2015
Q4 		$1.09M Sell
16,200
-2,160
-12% -$151K ﹤0.01% 2537
2015
Q3 		$1.24M Buy
18,360
+7,080
+63% +$531K ﹤0.01% 2518
2015
Q2 		$959K Buy
11,280
+1,880
+20% +$147K ﹤0.01% 2919
2015
Q1 		$611K Sell
9,400
-8,520
-48% -$589K ﹤0.01% 3406
2014
Q4 		$1.39M Buy
17,920
+440
+3% +$40.4K ﹤0.01% 2875
2014
Q3 		$1.83M Sell
17,480
-5,120
-23% -$578K ﹤0.01% 2744
2014
Q2 		$2.71M Sell
22,600
-3,080
-12% -$400K ﹤0.01% 2312
2014
Q1 		$3.6M Sell
25,680
-1,080
-4% -$168K ﹤0.01% 1988
2013
Q4 		$4.82M Buy
26,760
+3,320
+14% +$575K ﹤0.01% 1855
2013
Q3 		$3.93M Sell
23,440
-9,080
-28% -$1.6M ﹤0.01% 1885
2013
Q2 		$5.26M Buy
+32,520
New +$4.54M 0.01% 1585

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.