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

CIM LLC’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 		$5.49M Sell
148,227
-252
-0.2% -$9.6K 0.71% 36
2026
Q1 		$5.55M Buy
148,479
+2,265
+2% +$82.1K 0.8% 31
2025
Q4 		$5.43M Buy
146,214
+3,046
+2% +$106K 0.71% 35
2025
Q3 		$5.02M Buy
143,168
+1,194
+0.8% +$44.9K 0.66% 34
2025
Q2 		$5.24M Sell
141,974
-164
-0.1% -$6.35K 0.71% 32
2025
Q1 		$4.94M Buy
142,138
+2,257
+2% +$84.9K 0.73% 31
2024
Q4 		$5.56M Buy
139,881
+3,208
+2% +$111K 0.79% 27
2024
Q3 		$3.95M Buy
136,673
+1,013
+0.7% +$31.2K 0.57% 35
2024
Q2 		$3.76M Buy
135,660
+1,900
+1% +$70.7K 0.56% 36
2024
Q1 		$4.48M Buy
133,760
+2,865
+2% +$96.9K 0.68% 33
2023
Q4 		$4.72M Sell
130,895
-1,937
-1% -$79.4K 0.73% 28
2023
Q3 		$5.86M Sell
132,832
-1,880
-1% -$66.5K 1.12% 25
2023
Q2 		$3.9M Sell
134,712
-336
-0.2% -$9.6K 0.73% 31
2023
Q1 		$3.62M Buy
135,048
+2,240
+2% +$64.8K 0.72% 32
2022
Q4 		$3.85M Sell
132,808
-65,760
-33% -$2.26M 0.76% 32
2022
Q3 		$7.69M Sell
198,568
-19,468
-9% -$512K 1.62% 23
2022
Q2 		$5.84M Sell
218,036
-24,556
-10% -$605K 1.21% 26
2022
Q1 		$5.33M Sell
242,592
-24,984
-9% -$411K 0.99% 29
2021
Q4 		$4.08M Buy
267,576
+16,372
+7% +$234K 0.76% 28
2021
Q3 		$3.46M Buy
251,204
+9,884
+4% +$144K 0.54% 32
2021
Q2 		$3.57M Buy
241,320
+3,996
+2% +$73.4K 0.58% 31
2021
Q1 		$4.53M Buy
237,324
+836
+0.4% +$14.4K 0.81% 30
2020
Q4 		$3.81M Sell
236,488
-150,444
-39% -$2.03M 0.7% 30
2020
Q3 		$5M Buy
+386,932
New +$4.75M 1.02% 29

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

CIM LLC's TMV Position: Q2 2026 in Review

CIM LLC reduced its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 0.17% in Q2 2026, selling an estimated $9.6K and leaving 148,227 shares worth $5.49M. The position accounts for 0.71% of the portfolio, ranked #36.

CIM LLC first reported a position in TMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.69M in Q3 2022. 23 funds tracked by Wall St. Rank hold TMV as of Q2 2026.

  • CIM LLC held 148,227 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $5.49M as of Q2 2026.
  • CIM LLC sold 252 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2026, an estimated $9.6K.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.71% of CIM LLC's portfolio in Q2 2026, its #36 holding.
  • CIM LLC first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2020 and has held it in 24 quarters since.
  • CIM LLC's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $7.69M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.