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

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

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.