Goldman Sachs
TMV icon

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

Goldman Sachs’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
Q4 		– Sell
-31,014
Closed -$1.37M – 5851
2023
Q3 		$1.37M Buy
+31,014
New +$1.1M ﹤0.01% 4048
2023
Q2 		– Sell
-24,704
Closed -$662K – 6067
2023
Q1 		$662K Sell
24,704
-169,088
-87% -$4.89M ﹤0.01% 4666
2022
Q4 		$6.6M Buy
193,792
+110,552
+133% +$3.8M ﹤0.01% 2939
2022
Q3 		$2.78M Buy
+83,240
New +$2.19M ﹤0.01% 3674
2022
Q2 		– Sell
-52,252
Closed -$938K – 6720
2022
Q1 		$938K Sell
52,252
-14,612
-22% -$240K ﹤0.01% 4871
2021
Q4 		$910K Buy
66,864
+11,108
+20% +$158K ﹤0.01% 4925
2021
Q3 		$868K Buy
+55,756
New +$814K ﹤0.01% 4857
2013
Q3 		– Sell
-58,160
Closed -$9.41M – 6704
2013
Q2 		$9.41M Buy
+58,160
New +$8.12M ﹤0.01% 2154

Other funds holding TMV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Goldman Sachs's TMV Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2023, closing a stake of 31,014 shares — an estimated $1.37M sold.

Goldman Sachs first reported a position in TMV in Q2 2013 and held it in 8 quarters. The position peaked at $9.41M in Q2 2013. 28 funds tracked by Wall St. Rank hold TMV as of Q4 2023.

  • Goldman Sachs reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 31,014 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2023, an estimated $1.37M.
  • Goldman Sachs first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $9.41M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.