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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 		$38K Sell
43,500
-142,600
-77% -$4.83M 0.01% 783
2023
Q4 		$197K Sell
186,100
-5,600
-3% -$230K 0.02% 750
2023
Q3 		$1.23M Buy
191,700
+82,100
+75% +$2.9M 0.13% 189
2023
Q2 		$166K Buy
109,600
+69,200
+171% +$1.98M 0.02% 701
2023
Q1 		$54K Sell
40,400
-51,600
-56% -$1.49M 0.01% 1301
2022
Q4 		$589K Sell
92,000
-215,200
-70% -$7.41M 0.05% 395
2022
Q3 		$2.31M Buy
307,200
+1,200
+0.4% +$31.6K 0.16% 127
2022
Q2 		$1.08M Buy
306,000
+109,600
+56% +$2.7M 0.08% 304
2022
Q1 		$395K Sell
196,400
-220,400
-53% -$3.62M 0.02% 776
2021
Q4 		$147K Buy
416,800
+12,000
+3% +$171K 0.01% 1567
2021
Q3 		$548K Buy
404,800
+152,000
+60% +$2.22M 0.02% 741
2021
Q2 		$220K Buy
252,800
+76,400
+43% +$1.4M 0.01% 1281
2021
Q1 		$263K Buy
176,400
+15,200
+9% +$262K 0.01% 1093
2020
Q4 		$24K Buy
161,200
+19,600
+14% +$264K ﹤0.01% 2550
2020
Q3 		$17K Sell
141,600
-3,600
-2% -$44.2K ﹤0.01% 2593
2020
Q2 		$10K Buy
145,200
+133,640
+1,156% +$1.74M ﹤0.01% 2893
2020
Q1 		$11K Buy
11,560
+10,000
+641% +$220K ﹤0.01% 2675
2019
Q4 		$2K Buy
+1,560
New +$43.4K ﹤0.01% 3513
2019
Q1 		– Sell
-5,280
Closed -$2K – 4756
2018
Q4 		$2K Buy
5,280
+560
+12% +$30.1K ﹤0.01% 3446
2018
Q3 		$1K Buy
+4,720
New +$232K ﹤0.01% 3877
2018
Q1 		– Sell
-57,240
Closed -$23K – 5209
2017
Q4 		$23K Sell
57,240
-280
-0.5% -$13K ﹤0.01% 2455
2017
Q3 		$121K Buy
57,520
+45,600
+383% +$2.16M ﹤0.01% 1507
2017
Q2 		$7K Sell
11,920
-11,960
-50% -$614K ﹤0.01% 4563
2017
Q1 		$62K Sell
23,880
-22,320
-48% -$1.29M ﹤0.01% 2188
2016
Q4 		$168K Buy
46,200
+23,400
+103% +$1.26M 0.01% 1435
2016
Q3 		$6K Sell
22,800
-7,400
-25% -$303K ﹤0.01% 4806
2016
Q2 		$11K Buy
30,200
+11,240
+59% +$564K ﹤0.01% 4046
2016
Q1 		$31K Sell
18,960
-8,040
-30% -$460K ﹤0.01% 2815
2015
Q4 		$61K Buy
+27,000
New +$1.89M ﹤0.01% 2251

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.