Goldman Sachs’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Goldman Sachs’s Portfolio TYO Stock Details TYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$627K	–	6270
2024 Q3	$627K	Hold	50,000	–	–	﹤0.01%	4924
2024 Q2	$720K	Hold	50,000	–	–	﹤0.01%	4621
2024 Q1	$697K	Buy	+50,000	New	+$696K	﹤0.01%	4565
2023 Q4	–	Sell	-10,325	Closed	-$159K	–	5855
2023 Q3	$159K	Sell	10,325 -45,258	-81%	-$635K	﹤0.01%	5097
2023 Q2	$725K	Sell	55,583 -6,471	-10%	-$80K	﹤0.01%	4535
2023 Q1	$747K	Buy	62,054 +38,676	+165%	+$491K	﹤0.01%	4596
2022 Q4	$314K	Sell	23,378 -41,112	-64%	-$553K	﹤0.01%	5119
2022 Q3	$873K	Buy	+64,490	New	+$750K	﹤0.01%	4607
2022 Q1	–	Sell	-26,991	Closed	-$229K	–	6917
2021 Q4	$229K	Buy	+26,991	New	+$232K	﹤0.01%	5824
2013 Q3	–	Sell	-9,126	Closed	-$230K	–	6708
2013 Q2	$230K	Buy	+9,126	New	+$208K	﹤0.01%	5494

Other funds holding TYO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's TYO Position: Q4 2024 in Review

Goldman Sachs sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q4 2024, closing a stake of 50,000 shares — an estimated $627K sold.

Goldman Sachs first reported a position in TYO in Q2 2013 and held it in 10 quarters. The position peaked at $873K in Q3 2022. 8 funds tracked by Wall St. Rank hold TYO as of Q4 2024.

Goldman Sachs reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q4 2024 after selling out during the quarter.
Goldman Sachs sold 50,000 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q4 2024, an estimated $627K.
Goldman Sachs first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q2 2013 and held it in 10 quarters.
Goldman Sachs's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $873K in Q3 2022.
8 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.