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

Cutler Group’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
2024
Q1 		$26K Buy
+800
New +$27.1K 0.01% 926
2023
Q1 		– Sell
-6,580
Closed -$190K – 4722
2022
Q4 		$224K Buy
+6,580
New +$226K 0.02% 736
2022
Q3 		– Sell
-400
Closed -$10.5K – 5519
2022
Q2 		$10K Sell
400
-440
-52% -$10.8K ﹤0.01% 3218
2022
Q1 		$15K Sell
840
-17,952
-96% -$295K ﹤0.01% 3302
2021
Q4 		$255K Buy
18,792
+15,192
+422% +$217K 0.01% 1141
2021
Q3 		$56K Buy
+3,600
New +$52.6K ﹤0.01% 2423
2021
Q2 		– Sell
-240
Closed -$4.41K – 6349
2021
Q1 		$4K Sell
240
-7,400
-97% -$128K ﹤0.01% 4566
2020
Q4 		$103K Sell
7,640
-1,840
-19% -$24.8K ﹤0.01% 1512
2020
Q3 		$120K Buy
+9,480
New +$116K 0.01% 1213
2020
Q2 		– Sell
-284
Closed -$3.71K – 4878
2020
Q1 		$3K Buy
+284
New +$6.25K ﹤0.01% 3360
2019
Q2 		– Sell
-640
Closed -$25.2K – 4797
2019
Q1 		$25K Buy
+640
New +$29K ﹤0.01% 1884
2018
Q1 		– Sell
-240
Closed -$12.1K – 5210
2017
Q4 		$10K Sell
240
-90
-27% -$4.17K ﹤0.01% 3153
2017
Q3 		$15K Sell
330
-2,796
-89% -$133K ﹤0.01% 3434
2017
Q2 		$152K Buy
3,126
+2,686
+610% +$138K 0.01% 1501
2017
Q1 		$24K Sell
440
-4,853
-92% -$281K ﹤0.01% 3151
2016
Q4 		$317K Buy
5,293
+3,769
+247% +$203K 0.01% 985
2016
Q3 		$62K Sell
1,524
-2,600
-63% -$106K ﹤0.01% 2248
2016
Q2 		$172K Buy
4,124
+1,680
+69% +$84.3K 0.01% 1235
2016
Q1 		$129K Sell
2,444
-4,398
-64% -$252K 0.01% 1373
2015
Q4 		$478K Buy
+6,842
New +$478K 0.03% 638

Other funds holding TMV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's TMV Position: Q1 2024 in Review

Cutler Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2024: 800 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Cutler Group previously reported a position in TMV as recently as Q4 2022.

Cutler Group first reported a position in TMV in Q4 2015 and has held it in 20 quarters since. The position peaked at $478K in Q4 2015. 27 funds tracked by Wall St. Rank hold TMV as of Q1 2024.

  • Cutler Group held 800 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $26K as of Q1 2024.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF was a new Cutler Group position in Q1 2024.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #926 holding.
  • Cutler Group first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2015 and has held it in 20 quarters since.
  • Cutler Group's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $478K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.