Keene & Associates’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Keene & Associates’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 Q4	$297K	Hold	7,476	–	–	0.24%	72
2024 Q3	$216K	Hold	7,476	–	–	0.16%	74
2024 Q2	$268K	Hold	7,476	–	–	0.22%	71
2024 Q1	$250K	Hold	7,476	–	–	0.19%	78
2023 Q4	$221K	Hold	7,476	–	–	0.18%	76
2023 Q3	$330K	Hold	7,476	–	–	0.26%	59
2023 Q2	$216K	Hold	7,476	–	–	0.17%	76
2023 Q1	$200K	Hold	7,476	–	–	0.16%	75
2022 Q4	$255K	Hold	7,476	–	–	0.23%	65
2022 Q3	$250K	Buy	+7,476	New	+$197K	0.23%	65

Other funds holding TMV

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Keene & Associates's TMV Position: Q4 2024 in Review

Keene & Associates held its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) position steady in Q4 2024 at 7,476 shares worth $297K. The position accounts for 0.24% of the portfolio, ranked #72.

Keene & Associates first reported a position in TMV in Q3 2022 and has held it in 10 quarters since. The position peaked at $330K in Q3 2023. 28 funds tracked by Wall St. Rank hold TMV as of Q4 2024.

Keene & Associates held 7,476 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $297K as of Q4 2024.
Keene & Associates left its Direxion Daily 20+ Year Treasury Bear 3X ETF share count unchanged in Q4 2024.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.24% of Keene & Associates's portfolio in Q4 2024, its #72 holding.
Keene & Associates first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2022 and has held it in 10 quarters since.
Keene & Associates's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $330K in Q3 2023.
28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.