Simplex Trading’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,653
| Closed | -$1.1M | – | 10167 |
|
|
2025
Q4 | $1.1M | Buy |
+29,653
| New | +$1.03M | ﹤0.01% | 2536 |
|
|
2025
Q3 | – | Sell |
-12,716
| Closed | -$469K | – | 10086 |
|
|
2025
Q2 | $469K | Buy |
+12,716
| New | +$492K | ﹤0.01% | 3575 |
|
|
2024
Q3 | – | Sell |
-8,984
| Closed | -$322K | – | 9597 |
|
|
2024
Q2 | $322K | Sell |
8,984
-19,805
| -69% | -$737K | ﹤0.01% | 4147 |
|
|
2024
Q1 | $964K | Buy |
28,789
+19,535
| +211% | +$661K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $274K | Buy |
+9,254
| New | +$379K | ﹤0.01% | 4326 |
|
|
2023
Q2 | – | Sell |
-19,896
| Closed | -$533K | – | 9945 |
|
|
2023
Q1 | $533K | Buy |
+19,896
| New | +$575K | ﹤0.01% | 3200 |
|
|
2022
Q3 | – | Sell |
-13,228
| Closed | -$335K | – | 10894 |
|
|
2022
Q2 | $335K | Buy |
+13,228
| New | +$326K | ﹤0.01% | 3958 |
|
|
2021
Q4 | – | Sell |
-30,164
| Closed | -$490K | – | 11431 |
|
|
2021
Q3 | $490K | Hold |
30,164
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q2 | $491K | Sell |
30,164
-108,076
| -78% | -$1.99M | ﹤0.01% | 4203 |
|
|
2021
Q1 | $2.81M | Buy |
138,240
+132,688
| +2,390% | +$2.29M | 0.01% | 1274 |
|
|
2020
Q4 | $74K | Buy |
+5,552
| New | +$74.9K | ﹤0.01% | 5750 |
|
|
2020
Q3 | – | Sell |
-16,436
| Closed | -$212K | – | 8519 |
|
|
2020
Q2 | $212K | Buy |
16,436
+1,920
| +13% | +$25.1K | ﹤0.01% | 3931 |
|
|
2020
Q1 | $193K | Sell |
14,516
-1,964
| -12% | -$43.2K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $486K | Buy |
+16,480
| New | +$458K | ﹤0.01% | 2785 |
|
|
2019
Q2 | – | Sell |
-10,594
| Closed | -$424K | – | 7789 |
|
|
2019
Q1 | $424K | Sell |
10,594
-10,444
| -50% | -$474K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $958K | Buy |
21,038
+19,254
| +1,079% | +$1.04M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $93K | Sell |
1,784
-411
| -19% | -$20.2K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $104K | Sell |
2,195
-12,359
| -85% | -$627K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $706K | Buy |
+14,554
| New | +$736K | 0.03% | 540 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$3K | – | 6642 |
|
|
2017
Q2 | $3K | Buy |
+69
| New | +$3.54K | ﹤0.01% | 5046 |
|
|
2017
Q1 | – | Sell |
-12,025
| Closed | -$720K | – | 6784 |
|
|
2016
Q4 | $720K | Buy |
12,025
+8,101
| +206% | +$437K | 0.04% | 373 |
|
|
2016
Q3 | $161K | Sell |
3,924
-12,227
| -76% | -$500K | 0.01% | 1185 |
|
|
2016
Q2 | $676K | Buy |
16,151
+11,906
| +280% | +$597K | 0.05% | 408 |
|
|
2016
Q1 | $224K | Buy |
4,245
+3,469
| +447% | +$199K | 0.02% | 818 |
|
|
2015
Q4 | $54K | Sell |
776
-2,308
| -75% | -$161K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $211K | Sell |
3,084
-2,076
| -40% | -$156K | 0.02% | 876 |
|
|
2015
Q2 | $440K | Buy |
5,160
+5,120
| +12,800% | +$401K | 0.04% | 434 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2.77K | ﹤0.01% | 4201 |
|
Other funds holding TMV
SS
CL
JF
MS
GS
Simplex Trading's TMV Position: Q1 2026 in Review
Simplex Trading sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2026, closing a stake of 29,653 shares — an estimated $1.1M sold.
Simplex Trading first reported a position in TMV in Q1 2015 and held it in 28 quarters. The position peaked at $2.81M in Q1 2021. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.
- Simplex Trading reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 29,653 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $1.1M.
- Simplex Trading first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.81M in Q1 2021.
- 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.