Parallax Volatility Advisers’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-25,600	Closed	-$324K	–	3174
2020 Q3	$324K	Hold	25,600	–	–	﹤0.01%	2385
2020 Q2	$330K	Buy	+25,600	New	+$334K	﹤0.01%	2110
2019 Q3	–	Sell	-2,560	Closed	-$87K	–	3455
2019 Q2	$87K	Hold	2,560	–	–	﹤0.01%	1890
2019 Q1	$102K	Hold	2,560	–	–	﹤0.01%	2116
2018 Q4	$117K	Hold	2,560	–	–	﹤0.01%	1894
2018 Q3	$134K	Hold	2,560	–	–	﹤0.01%	1687
2018 Q2	$122K	Hold	2,560	–	–	﹤0.01%	1463
2018 Q1	$124K	Hold	2,560	–	–	﹤0.01%	1332
2017 Q4	$113K	Buy	+2,560	New	+$119K	﹤0.01%	2729
2017 Q3	–	Hold	0	–	–	–	3261
2017 Q2	–	Hold	0	–	–	–	3934
2017 Q1	–	Hold	0	–	–	–	4630
2016 Q4	–	Hold	0	–	–	–	4151
2016 Q3	–	Hold	0	–	–	–	3922
2016 Q2	–	Hold	0	–	–	–	3538
2016 Q1	–	Hold	0	–	–	–	3669
2015 Q4	–	Hold	0	–	–	–	3889
2015 Q3	–	Hold	0	–	–	–	4136
2015 Q2	–	Hold	0	–	–	–	4904
2015 Q1	–	Hold	0	–	–	–	5523
2014 Q4	–	Hold	0	–	–	–	5868

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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

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

Parallax Volatility Advisers's TMV Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2020, closing a stake of 25,600 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in TMV in Q4 2017 and held it in 9 quarters. The position peaked at $330K in Q2 2020. 25 funds tracked by Wall St. Rank hold TMV as of Q4 2020.

Parallax Volatility Advisers reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 25,600 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2020, an estimated $324K.
Parallax Volatility Advisers first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2017 and held it in 9 quarters.
Parallax Volatility Advisers's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $330K in Q2 2020.
25 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.