US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-460
| Closed | -$15.7K | – | 4204 |
|
|
2022
Q4 | $15.7K | Hold |
460
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q3 | $15K | Hold |
460
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q2 | $12K | Hold |
460
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q1 | $8K | Hold |
460
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q3 | $7K | Hold |
460
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q2 | $7K | Hold |
460
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q1 | $9K | Hold |
460
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 3368 |
|
|
2020
Q3 | $6K | Hold |
460
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q2 | $6K | Hold |
460
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q4 | $14K | Hold |
460
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $16K | Hold |
460
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q1 | $18K | Hold |
460
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q4 | $21K | Hold |
460
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q3 | $24K | Hold |
460
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q2 | $22K | Hold |
460
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q1 | $22K | Hold |
460
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q4 | $20K | Hold |
460
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q3 | $22K | Hold |
460
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $22K | Hold |
460
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q1 | $26K | Hold |
460
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q4 | $28K | Hold |
460
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q3 | $19K | Hold |
460
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q2 | $19K | Hold |
460
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q1 | $24K | Hold |
460
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $32K | Hold |
460
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $32K | Hold |
460
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $39K | Hold |
460
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q1 | $31K | Hold |
460
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q4 | $36K | Buy |
460
+260
| +130% | +$23.9K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $21K | Buy |
+200
| New | +$22.6K | ﹤0.01% | 2850 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$6K | – | 3553 |
|
|
2014
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 3162 |
|
|
2013
Q4 | $7K | Buy |
+40
| New | +$6.93K | ﹤0.01% | 3077 |
|
Other funds holding TMV
EF
CL
TPWA
XS
HF
US Bancorp's TMV Position: Q1 2023 in Review
US Bancorp sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2023, closing a stake of 460 shares — an estimated $15.7K sold.
US Bancorp first reported a position in TMV in Q4 2013 and held it in 36 quarters. The position peaked at $39K in Q2 2015. 31 funds tracked by Wall St. Rank hold TMV as of Q1 2023.
- US Bancorp reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 460 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2023, an estimated $15.7K.
- US Bancorp first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2013 and held it in 36 quarters.
- US Bancorp's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $39K in Q2 2015.
- 31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.