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

Two Sigma 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
2026 Q1	$222K	Buy	+5,931	New	+$215K	0.03%	990
2023 Q3	–	Sell	-15,044	Closed	-$435K	–	3484
2023 Q2	$435K	Sell	15,044 -5,840	-28%	-$167K	0.01%	1536
2023 Q1	$560K	Sell	20,884 -35,696	-63%	-$1.03M	0.01%	1191
2022 Q4	$1.93M	Buy	56,580 +29,260	+107%	+$1.01M	0.06%	424
2022 Q3	$913K	Buy	+27,320	New	+$719K	0.03%	689
2020 Q2	–	Sell	-21,944	Closed	-$292K	–	1741
2020 Q1	$292K	Buy	21,944 +15,737	+254%	+$346K	0.01%	870
2019 Q4	$183K	Sell	6,207 -15,290	-71%	-$425K	﹤0.01%	2113
2019 Q3	$558K	Buy	+21,497	New	+$631K	0.01%	1149
2019 Q1	–	Sell	-5,916	Closed	-$270K	–	2429
2018 Q4	$270K	Buy	5,916 +1,589	+37%	+$85.5K	﹤0.01%	1466
2018 Q3	$226K	Buy	+4,327	New	+$213K	﹤0.01%	2012
2018 Q2	–	Sell	-4,158	Closed	-$202K	–	3012
2018 Q1	$202K	Buy	+4,158	New	+$210K	﹤0.01%	2298

Other funds holding TMV

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Two Sigma Securities's TMV Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2026: 5,931 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #990 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TMV as recently as Q2 2023.

Two Sigma Securities first reported a position in TMV in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2022. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

Two Sigma Securities held 5,931 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $222K as of Q1 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF was a new Two Sigma Securities position in Q1 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #990 holding.
Two Sigma Securities first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2018 and has held it in 11 quarters since.
Two Sigma Securities's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.93M in Q4 2022.
21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.