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
2025 Q1	–	Sell	-91,500	Closed	-$3.64M	–	2136
2024 Q4	$3.64M	Hold	91,500	–	–	0.01%	945
2024 Q3	$2.65M	Hold	91,500	–	–	﹤0.01%	1038
2024 Q2	$3.28M	Buy	+91,500	New	+$3.41M	0.01%	857
2018 Q1	–	Sell	-39,800	Closed	-$1.75M	–	4171
2017 Q4	$1.75M	Hold	39,800	–	–	﹤0.01%	966
2017 Q3	$1.9M	Buy	39,800 +8,000	+25%	+$380K	﹤0.01%	866
2017 Q2	$1.55M	Buy	+31,800	New	+$1.63M	﹤0.01%	922

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.