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

Citadel Advisors’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 Q1	$1.56M	Sell	41,746 -40,484	-49%	-$1.47M	﹤0.01%	6629
2025 Q4	$3.06M	Buy	82,230 +46,092	+128%	+$1.6M	﹤0.01%	5115
2025 Q3	$1.27M	Sell	36,138 -36,251	-50%	-$1.36M	﹤0.01%	7030
2025 Q2	$2.67M	Sell	72,389 -38,242	-35%	-$1.48M	﹤0.01%	5171
2025 Q1	$3.84M	Buy	110,631 +48,810	+79%	+$1.84M	﹤0.01%	4323
2024 Q4	$2.46M	Sell	61,821 -27,615	-31%	-$957K	﹤0.01%	5208
2024 Q3	$2.59M	Buy	+89,436	New	+$2.76M	﹤0.01%	5039
2024 Q2	–	Sell	-147,733	Closed	-$5.5M	–	15496
2024 Q1	$4.95M	Buy	147,733 +147,116	+23,844%	+$4.98M	﹤0.01%	3974
2023 Q4	$18.3K	Sell	617 -26,637	-98%	-$1.09M	﹤0.01%	12697
2023 Q3	$1.2M	Sell	27,254 -11,450	-30%	-$405K	﹤0.01%	6192
2023 Q2	$1.12M	Sell	38,704 -50,272	-57%	-$1.44M	﹤0.01%	6226
2023 Q1	$2.38M	Buy	+88,976	New	+$2.57M	﹤0.01%	5025
2022 Q4	–	Hold	0	–	–	–	15578
2022 Q3	–	Hold	0	–	–	–	13829
2022 Q2	–	Sell	-11,440	Closed	-$282K	–	14292
2022 Q1	$205K	Sell	11,440 -5,940	-34%	-$97.7K	﹤0.01%	11480
2021 Q4	$237K	Buy	17,380 +3,552	+26%	+$50.7K	﹤0.01%	11488
2021 Q3	$215K	Buy	+13,828	New	+$202K	﹤0.01%	11846
2021 Q2	–	Sell	-23,228	Closed	-$427K	–	14580
2021 Q1	$473K	Sell	23,228 -168,124	-88%	-$2.9M	﹤0.01%	9792
2020 Q4	$2.58M	Buy	191,352 +76,720	+67%	+$1.03M	﹤0.01%	4834
2020 Q3	$1.45M	Buy	114,632 +49,140	+75%	+$603K	﹤0.01%	5334
2020 Q2	$845K	Sell	65,492 -173	-0.3%	-$2.26K	﹤0.01%	6142
2020 Q1	$875K	Sell	65,665 -119,728	-65%	-$2.63M	﹤0.01%	5570
2019 Q4	$5.48M	Buy	185,393 +38,934	+27%	+$1.08M	0.01%	2966
2019 Q3	$3.8M	Sell	146,459 -1,400	-0.9%	-$41.1K	﹤0.01%	3498
2019 Q2	$5.01M	Buy	147,859 +7,960	+6%	+$313K	0.01%	3079
2019 Q1	$5.6M	Buy	139,899 +55,612	+66%	+$2.52M	0.01%	2838
2018 Q4	$3.84M	Buy	84,287 +7,678	+10%	+$413K	0.01%	3175
2018 Q3	$4.01M	Buy	76,609 +56,440	+280%	+$2.78M	﹤0.01%	3285
2018 Q2	$962K	Buy	20,169 +7,290	+57%	+$370K	﹤0.01%	5287
2018 Q1	$625K	Buy	+12,879	New	+$652K	﹤0.01%	5521
2017 Q4	–	Sell	-4,087	Closed	-$189K	–	8530
2017 Q3	$195K	Buy	+4,087	New	+$194K	﹤0.01%	6715
2017 Q2	–	Hold	0	–	–	–	8167
2017 Q1	–	Sell	-18,285	Closed	-$1.06M	–	8145
2016 Q4	$1.1M	Buy	+18,285	New	+$986K	﹤0.01%	3730
2016 Q3	–	Hold	0	–	–	–	7919
2016 Q2	–	Sell	-4,849	Closed	-$256K	–	7542
2016 Q1	$256K	Buy	4,849 +3,225	+199%	+$185K	﹤0.01%	5303
2015 Q4	$114K	Buy	1,624 +1,304	+408%	+$91.1K	﹤0.01%	6545
2015 Q3	$22K	Buy	+320	New	+$24K	﹤0.01%	8102
2015 Q2	–	Sell	-141	Closed	-$9K	–	9129
2015 Q1	$9K	Sell	141 -1,539	-92%	-$106K	﹤0.01%	8223
2014 Q4	$133K	Buy	+1,680	New	+$154K	﹤0.01%	6386
2014 Q2	–	Sell	-1,897	Closed	-$270K	–	8328
2014 Q1	$270K	Buy	+1,897	New	+$295K	﹤0.01%	5144

Other funds holding TMV

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return