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Prelude Capital Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-80,240
Closed -$2.81M – 1550
2025
Q3 		$2.81M Buy
80,240
+72,650
+957% +$2.73M 0.22% 97
2025
Q2 		$280K Sell
7,590
-6,980
-48% -$270K 0.03% 642
2025
Q1 		$506K Sell
14,570
-15,650
-52% -$589K 0.04% 516
2024
Q4 		$1.2M Buy
+30,220
New +$1.05M 0.08% 332

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Prelude Capital Management's TMV Position: Q4 2025 in Review

Prelude Capital Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2025, closing a stake of 80,240 shares — an estimated $2.81M sold.

Prelude Capital Management first reported a position in TMV in Q4 2024 and held it in 4 quarters. The position peaked at $2.81M in Q3 2025. 24 funds tracked by Wall St. Rank hold TMV as of Q4 2025.

  • Prelude Capital Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 80,240 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2025, an estimated $2.81M.
  • Prelude Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2024 and held it in 4 quarters.
  • Prelude Capital Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.81M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.