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
2022 Q1	–	Sell	-25,600	Closed	-$349K	–	3391
2021 Q4	$349K	Hold	25,600	–	–	﹤0.01%	2293
2021 Q3	$399K	Hold	25,600	–	–	﹤0.01%	2306
2021 Q2	$417K	Hold	25,600	–	–	﹤0.01%	2252
2021 Q1	$521K	Hold	25,600	–	–	﹤0.01%	2357
2020 Q4	$346K	Hold	25,600	–	–	﹤0.01%	2612
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 74.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Parallax Volatility Advisers's TMV Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2022, closing a stake of 25,600 shares — an estimated $349K sold.

Parallax Volatility Advisers first reported a position in TMV in Q4 2017 and held it in 14 quarters. The position peaked at $521K in Q1 2021. 33 funds tracked by Wall St. Rank hold TMV as of Q1 2022.

Parallax Volatility Advisers reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 25,600 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2022, an estimated $349K.
Parallax Volatility Advisers first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2017 and held it in 14 quarters.
Parallax Volatility Advisers's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $521K in Q1 2021.
33 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.