Jim Simons
TMV icon

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

Jim Simons’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
2026
Q1 		$1.98M Buy
+53,100
New +$1.92M ﹤0.01% 1901
2025
Q4 		– Sell
-119,000
Closed -$4.17M – 3762
2025
Q3 		$4.17M Buy
119,000
+65,500
+122% +$2.46M 0.01% 1606
2025
Q2 		$1.98M Sell
53,500
-74,600
-58% -$2.89M ﹤0.01% 2117
2025
Q1 		$4.45M Buy
128,100
+104,400
+441% +$3.93M 0.01% 1506
2024
Q4 		$942K Sell
23,700
-104,400
-81% -$3.62M ﹤0.01% 2530
2024
Q3 		$3.7M Buy
128,100
+100,100
+358% +$3.09M 0.01% 1642
2024
Q2 		$1M Sell
28,000
-80,700
-74% -$3M ﹤0.01% 2319
2024
Q1 		$3.64M Sell
108,700
-42,000
-28% -$1.42M 0.01% 1622
2023
Q4 		$4.46M Buy
150,700
+83,800
+125% +$3.44M 0.01% 1425
2023
Q3 		$2.95M Buy
66,900
+36,100
+117% +$1.28M 0.01% 1630
2023
Q2 		$891K Buy
+30,800
New +$880K ﹤0.01% 2543
2022
Q4 		– Sell
-54,000
Closed -$1.8M – 4419
2022
Q3 		$1.8M Buy
54,000
+22,400
+71% +$589K ﹤0.01% 2078
2022
Q2 		$802K Buy
+31,600
New +$778K ﹤0.01% 2853
2020
Q3 		– Sell
-46,000
Closed -$594K – 3686
2020
Q2 		$594K Buy
+46,000
New +$601K ﹤0.01% 2808
2019
Q3 		– Sell
-26,160
Closed -$887K – 3699
2019
Q2 		$887K Buy
+26,160
New +$1.03M ﹤0.01% 2734
2019
Q1 		– Sell
-28,320
Closed -$1.29M – 3697
2018
Q4 		$1.29M Buy
+28,320
New +$1.52M ﹤0.01% 2455

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jim Simons's TMV Position: Q1 2026 in Review

Jim Simons opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2026: 53,100 shares worth $1.98M. The stake represents ﹤0.01% of the portfolio and ranks #1901 among its holdings. This is a return to the name: Jim Simons previously reported a position in TMV as recently as Q3 2025.

Jim Simons first reported a position in TMV in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.46M in Q4 2023. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

  • Jim Simons held 53,100 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $1.98M as of Q1 2026.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF was a new Jim Simons position in Q1 2026.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1901 holding.
  • Jim Simons first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2018 and has held it in 16 quarters since.
  • Jim Simons's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.46M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.