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TMV icon

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 		$211K Sell
93,500
-41,200
-31% -$1.39M 0.07% 269
2023
Q4 		$669K Sell
134,700
-149,400
-53% -$6.13M 0.06% 340
2023
Q3 		$230K Buy
284,100
+138,500
+95% +$4.9M 0.02% 705
2023
Q2 		$69K Buy
145,600
+131,600
+940% +$3.76M 0.01% 1129
2023
Q1 		$46K Sell
14,000
-10,000
-42% -$289K ﹤0.01% 1409
2022
Q4 		$59K Sell
24,000
-40,400
-63% -$1.39M 0.01% 1471
2022
Q3 		$47K Sell
64,400
-100,800
-61% -$2.65M ﹤0.01% 1936
2022
Q2 		$329K Buy
165,200
+136,800
+482% +$3.37M 0.02% 715
2022
Q1 		$29K Sell
28,400
-88,400
-76% -$1.45M ﹤0.01% 2736
2021
Q4 		$90K Sell
116,800
-8,000
-6% -$114K ﹤0.01% 1930
2021
Q3 		$75K Sell
124,800
-28,800
-19% -$421K ﹤0.01% 2162
2021
Q2 		$121K Buy
153,600
+87,200
+131% +$1.6M 0.01% 1708
2021
Q1 		$66K Sell
66,400
-4,400
-6% -$75.9K ﹤0.01% 2111
2020
Q4 		$66K Buy
70,800
+13,200
+23% +$178K ﹤0.01% 1812
2020
Q3 		$106K Buy
57,600
+6,000
+12% +$73.6K 0.01% 1285
2020
Q2 		$97K Buy
51,600
+47,600
+1,190% +$621K 0.01% 1326
2020
Q1 		$79K Buy
4,000
+640
+19% +$14.1K ﹤0.01% 1468
2019
Q4 		$2K Buy
+3,360
New +$93.5K ﹤0.01% 3514
2019
Q2 		– Sell
-21,720
Closed -$6K – 4798
2019
Q1 		$6K Buy
21,720
+17,760
+448% +$806K ﹤0.01% 2834
2018
Q4 		$14K Buy
+3,960
New +$213K ﹤0.01% 2359
2018
Q2 		– Sell
-400
Closed -$2K – 4890
2018
Q1 		$2K Sell
400
-560
-58% -$28.3K ﹤0.01% 3844
2017
Q4 		$3K Sell
960
-440
-31% -$20.4K ﹤0.01% 3995
2017
Q3 		$19K Sell
1,400
-4,800
-77% -$228K ﹤0.01% 3197
2017
Q2 		$17K Buy
6,200
+1,200
+24% +$61.6K ﹤0.01% 3600
2017
Q1 		$12K Sell
5,000
-23,200
-82% -$1.34M ﹤0.01% 3883
2016
Q4 		$103K Buy
28,200
+17,200
+156% +$927K ﹤0.01% 1883
2016
Q3 		$261K Sell
11,000
-3,920
-26% -$160K 0.01% 1013
2016
Q2 		$377K Buy
14,920
+80
+0.5% +$4.01K 0.02% 738
2016
Q1 		$262K Sell
14,840
-5,000
-25% -$286K 0.02% 856
2015
Q4 		$364K Buy
+19,840
New +$1.39M 0.02% 791

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.