Squarepoint
TMV icon

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

Squarepoint’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
Q3 		– Sell
-32,331
Closed -$1.22M – 5002
2025
Q2 		$1.19M Buy
32,331
+24,510
+313% +$949K ﹤0.01% 2509
2025
Q1 		$272K Buy
+7,821
New +$294K ﹤0.01% 3810

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Squarepoint's TMV Position: Q3 2025 in Review

Squarepoint sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2025, closing a stake of 32,331 shares — an estimated $1.22M sold.

Squarepoint first reported a position in TMV in Q1 2025 and held it in 2 quarters. The position peaked at $1.19M in Q2 2025. 24 funds tracked by Wall St. Rank hold TMV as of Q3 2025.

  • Squarepoint reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 32,331 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2025, an estimated $1.22M.
  • Squarepoint first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2025 and held it in 2 quarters.
  • Squarepoint's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.19M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.