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

Delta Financial 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
2023
Q3 		– Sell
-7,604
Closed -$220K – 213
2023
Q2 		$220K Sell
7,604
-8,496
-53% -$243K 0.26% 75
2023
Q1 		$431K Buy
16,100
+2,500
+18% +$72.3K 0.17% 100
2022
Q4 		$455K Buy
+13,600
New +$468K 0.2% 92

Other funds holding TMV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Financial Group's TMV Position: Q3 2023 in Review

Delta Financial Group sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2023, closing a stake of 7,604 shares — an estimated $220K sold.

Delta Financial Group first reported a position in TMV in Q4 2022 and held it in 3 quarters. The position peaked at $455K in Q4 2022. 29 funds tracked by Wall St. Rank hold TMV as of Q3 2023.

  • Delta Financial Group reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
  • Delta Financial Group sold 7,604 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2023, an estimated $220K.
  • Delta Financial Group first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2022 and held it in 3 quarters.
  • Delta Financial Group's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $455K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2023.

Based on Delta Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.