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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
2018
Q1 		– Sell
-8,000
Closed -$352K – 101
2017
Q4 		$352K Hold
8,000
– – 0.14% 83
2017
Q3 		$383K Hold
8,000
– – 0.16% 75
2017
Q2 		$391K Buy
+8,000
New +$411K 0.17% 73

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CIM LLC's TMV Position: Q1 2026 in Review

CIM LLC increased its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 1.5% in Q1 2026, buying an estimated $82.1K and bringing the position to 148,479 shares worth $5.55M. The position accounts for 0.8% of the portfolio, ranked #31.

CIM LLC first reported a position in TMV in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.69M in Q3 2022. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

  • CIM LLC held 148,479 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $5.55M as of Q1 2026.
  • CIM LLC bought 2,265 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $82.1K.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.8% of CIM LLC's portfolio in Q1 2026, its #31 holding.
  • CIM LLC first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2020 and has held it in 23 quarters since.
  • CIM LLC's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $7.69M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.