SG Americas Securities
TMV icon

SG Americas Securities’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

SG Americas Securities’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
2023
Q3 		– Sell
-8,428
Closed -$244K – 3265
2023
Q2 		$244K Buy
+8,428
New +$241K ﹤0.01% 1716
2022
Q4 		– Sell
-21,372
Closed -$714K – 3376
2022
Q3 		$714K Sell
21,372
-63,372
-75% -$1.67M 0.01% 1241
2022
Q2 		$2.15M Buy
+84,744
New +$2.09M 0.02% 708
2021
Q4 		– Sell
-97,048
Closed -$1.51M – 3804
2021
Q3 		$1.51M Buy
+97,048
New +$1.42M 0.01% 1534
2020
Q1 		– Sell
-32,430
Closed -$958K – 3690
2019
Q4 		$958K Buy
+32,430
New +$902K 0.01% 1292
2018
Q1 		– Sell
-30,830
Closed -$1.36M – 3548
2017
Q4 		$1.36M Hold
30,830
– – 0.01% 1144
2017
Q3 		$1.47M Sell
30,830
-4,746
-13% -$225K 0.01% 991
2017
Q2 		$1.74M Sell
35,576
-51
-0.1% -$2.62K 0.02% 997
2017
Q1 		$1.99M Buy
35,627
+1,140
+3% +$65.9K 0.02% 890
2016
Q4 		$2.07M Sell
34,487
-946
-3% -$51K 0.02% 892
2016
Q3 		$1.46M Buy
35,433
+228
+0.6% +$9.33K 0.02% 916
2016
Q2 		$1.48M Buy
35,205
+839
+2% +$42.1K 0.01% 1036
2016
Q1 		$1.82M Buy
34,366
+1,310
+4% +$75K 0.01% 922
2015
Q4 		$2.31M Buy
33,056
+31
+0.1% +$2.17K 0.02% 640
2015
Q3 		$2.27M Buy
33,025
+2,225
+7% +$167K 0.01% 584
2015
Q2 		$2.63M Hold
30,800
– – 0.02% 600
2015
Q1 		$2.06M Hold
30,800
– – 0.01% 789
2014
Q4 		$2.44M Hold
30,800
– – 0.01% 896
2014
Q3 		$3.29M Hold
30,800
– – 0.02% 654
2014
Q2 		$3.72M Sell
30,800
-1,644
-5% -$214K 0.02% 706
2014
Q1 		$4.62M Buy
32,444
+12,441
+62% +$1.94M 0.02% 657
2013
Q4 		$3.64M Hold
20,003
– – 0.02% 754
2013
Q3 		$3.4M Sell
20,003
-9,428
-32% -$1.67M 0.01% 747
2013
Q2 		$4.76M Buy
+29,431
New +$4.11M 0.02% 587

Other funds holding TMV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's TMV Position: Q3 2023 in Review

SG Americas Securities sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2023, closing a stake of 8,428 shares — an estimated $244K sold.

SG Americas Securities first reported a position in TMV in Q2 2013 and held it in 24 quarters. The position peaked at $4.76M in Q2 2013. 29 funds tracked by Wall St. Rank hold TMV as of Q3 2023.

  • SG Americas Securities reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 8,428 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2023, an estimated $244K.
  • SG Americas Securities first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 24 quarters.
  • SG Americas Securities's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.76M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.