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
-22,880
Closed -$305K – 6226
2020
Q1 		$305K Buy
22,880
+15,000
+190% +$330K ﹤0.01% 3986
2019
Q4 		$233K Sell
7,880
-3,520
-31% -$97.9K ﹤0.01% 4928
2019
Q3 		$296K Buy
11,400
+10,480
+1,139% +$308K ﹤0.01% 4666
2019
Q2 		$31K Sell
920
-12,960
-93% -$510K ﹤0.01% 6293
2019
Q1 		$556K Buy
13,880
+6,760
+95% +$307K ﹤0.01% 4016
2018
Q4 		$324K Buy
7,120
+6,720
+1,680% +$362K ﹤0.01% 4217
2018
Q3 		$21K Sell
400
-1,240
-76% -$61K ﹤0.01% 6459
2018
Q2 		$78K Sell
1,640
-5,040
-75% -$256K ﹤0.01% 5400
2018
Q1 		$324K Sell
6,680
-1,480
-18% -$74.9K ﹤0.01% 4392
2017
Q4 		$360K Sell
8,160
-6,880
-46% -$319K ﹤0.01% 4173
2017
Q3 		$719K Buy
15,040
+1,320
+10% +$62.6K ﹤0.01% 3287
2017
Q2 		$670K Buy
13,720
+6,480
+90% +$333K ﹤0.01% 3238
2017
Q1 		$405K Sell
7,240
-4,240
-37% -$245K ﹤0.01% 3614
2016
Q4 		$688K Buy
11,480
+1,440
+14% +$77.6K ﹤0.01% 3097
2016
Q3 		$414K Buy
10,040
+3,920
+64% +$160K ﹤0.01% 3379
2016
Q2 		$256K Sell
6,120
-600
-9% -$30.1K ﹤0.01% 3742
2016
Q1 		$353K Sell
6,720
-12,000
-64% -$687K ﹤0.01% 3409
2015
Q4 		$1.26M Sell
18,720
-10,680
-36% -$746K ﹤0.01% 2390
2015
Q3 		$1.99M Buy
29,400
+12,520
+74% +$939K ﹤0.01% 2135
2015
Q2 		$1.44M Buy
16,880
+1,320
+8% +$103K ﹤0.01% 2538
2015
Q1 		$1.01M Sell
15,560
-2,000
-11% -$138K ﹤0.01% 2971
2014
Q4 		$1.36M Buy
17,560
+3,400
+24% +$312K ﹤0.01% 2898
2014
Q3 		$1.49M Buy
14,160
+2,960
+26% +$334K ﹤0.01% 2949
2014
Q2 		$1.34M Buy
11,200
+720
+7% +$93.6K ﹤0.01% 3040
2014
Q1 		$1.47M Sell
10,480
-10,280
-50% -$1.6M ﹤0.01% 2859
2013
Q4 		$3.74M Sell
20,760
-8,440
-29% -$1.46M ﹤0.01% 2061
2013
Q3 		$4.89M Buy
29,200
+13,880
+91% +$2.45M 0.01% 1701
2013
Q2 		$2.48M Buy
+15,320
New +$2.14M ﹤0.01% 2304

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.