UBS Group’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86
| Closed | -$2.99K | – | 9339 |
|
|
2025
Q1 | $2.99K | Buy |
86
+50
| +139% | +$1.74K | ﹤0.01% | 7942 |
|
|
2024
Q4 | $1.43K | Sell |
36
-3,490
| -99% | -$139K | ﹤0.01% | 7988 |
|
|
2024
Q3 | $102K | Buy |
3,526
+3,467
| +5,876% | +$100K | ﹤0.01% | 5159 |
|
|
2024
Q2 | $2.12K | Buy |
+59
| New | +$2.12K | ﹤0.01% | 7261 |
|
|
2024
Q1 | – | Sell |
-8,366
| Closed | -$248K | – | 8630 |
|
|
2023
Q4 | $248K | Buy |
8,366
+8,354
| +69,617% | +$247K | ﹤0.01% | 4464 |
|
|
2023
Q3 | $530 | Sell |
12
-3,548
| -100% | -$157K | ﹤0.01% | 7289 |
|
|
2023
Q2 | $103K | Buy |
3,560
+3,128
| +724% | +$90.5K | ﹤0.01% | 4939 |
|
|
2023
Q1 | $11.6K | Sell |
432
-6,028
| -93% | -$162K | ﹤0.01% | 6400 |
|
|
2022
Q4 | $220K | Buy |
6,460
+3,756
| +139% | +$128K | ﹤0.01% | 4298 |
|
|
2022
Q3 | $90K | Buy |
2,704
+2,596
| +2,404% | +$86.4K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $3K | Sell |
108
-52,504
| -100% | -$1.46M | ﹤0.01% | 8321 |
|
|
2022
Q1 | $944K | Sell |
52,612
-12,332
| -19% | -$221K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $884K | Buy |
64,944
+12,340
| +23% | +$168K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $819K | Buy |
52,604
+23,924
| +83% | +$372K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $467K | Buy |
28,680
+21,396
| +294% | +$348K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $148K | Sell |
7,284
-31,840
| -81% | -$647K | ﹤0.01% | 4698 |
|
|
2020
Q4 | $528K | Buy |
39,124
+408
| +1% | +$5.51K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $490K | Buy |
38,716
+30,584
| +376% | +$387K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $105K | Buy |
+8,132
| New | +$105K | ﹤0.01% | 4443 |
|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$104K | – | 7187 |
|
|
2019
Q3 | $104K | Buy |
3,994
+3,773
| +1,707% | +$98.2K | ﹤0.01% | 4828 |
|
|
2019
Q2 | $7K | Sell |
221
-2,636
| -92% | -$83.5K | ﹤0.01% | 6375 |
|
|
2019
Q1 | $114K | Buy |
2,857
+1,857
| +186% | +$74.1K | ﹤0.01% | 4192 |
|
|
2018
Q4 | $46K | Sell |
1,000
-601
| -38% | -$27.6K | ﹤0.01% | 5268 |
|
|
2018
Q3 | $84K | Buy |
+1,601
| New | +$84K | ﹤0.01% | 4866 |
|
|
2018
Q2 | – | Sell |
-435
| Closed | -$21K | – | 7152 |
|
|
2018
Q1 | $21K | Sell |
435
-1,349
| -76% | -$65.1K | ﹤0.01% | 5517 |
|
|
2017
Q4 | $79K | Buy |
1,784
+1,584
| +792% | +$70.1K | ﹤0.01% | 4593 |
|
|
2017
Q3 | $10K | Sell |
200
-40
| -17% | -$2K | ﹤0.01% | 5983 |
|
|
2017
Q2 | $12K | Sell |
240
-7,400
| -97% | -$370K | ﹤0.01% | 5711 |
|
|
2017
Q1 | $427K | Buy |
7,640
+7,211
| +1,681% | +$403K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $25K | Hold |
429
| – | – | ﹤0.01% | 5441 |
|
|
2016
Q3 | $18K | Sell |
429
-565
| -57% | -$23.7K | ﹤0.01% | 5490 |
|
|
2016
Q2 | $41K | Sell |
994
-1,141
| -53% | -$47.1K | ﹤0.01% | 4813 |
|
|
2016
Q1 | $113K | Sell |
2,135
-6,263
| -75% | -$331K | ﹤0.01% | 4149 |
|
|
2015
Q4 | $587K | Buy |
8,398
+7,036
| +517% | +$492K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $94K | Sell |
1,362
-1,869
| -58% | -$129K | ﹤0.01% | 4254 |
|
|
2015
Q2 | $276K | Buy |
3,231
+3,071
| +1,919% | +$262K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $11K | Sell |
160
-3,219
| -95% | -$221K | ﹤0.01% | 5808 |
|
|
2014
Q4 | $268K | Buy |
+3,379
| New | +$268K | ﹤0.01% | 3580 |
|