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

Virtu Financial’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	–	Sell	-16,503	Closed	-$613K	–	2305
2025 Q4	$613K	Buy	16,503 +1,785	+12%	+$62.1K	0.02%	519
2025 Q3	$516K	Sell	14,718 -39,659	-73%	-$1.49M	0.03%	548
2025 Q2	$2.01M	Buy	54,377 +27,992	+106%	+$1.08M	0.1%	174
2025 Q1	$917K	Sell	26,385 -10,040	-28%	-$378K	0.05%	307
2024 Q4	$1.45M	Sell	36,425 -15,783	-30%	-$547K	0.08%	217
2024 Q3	$1.51M	Buy	52,208 +8,686	+20%	+$268K	0.08%	185
2024 Q2	$1.56M	Buy	+43,522	New	+$1.62M	0.11%	191
2024 Q1	–	Sell	-391,883	Closed	-$11.6M	–	2097
2023 Q4	$11.6M	Buy	391,883 +346,157	+757%	+$14.2M	0.92%	6
2023 Q3	$2.02M	Buy	45,726 +16,222	+55%	+$574K	0.2%	88
2023 Q2	$854K	Buy	+29,504	New	+$843K	0.07%	248
2023 Q1	–	Sell	-124,536	Closed	-$4.24M	–	2099
2022 Q4	$4.24M	Sell	124,536 -164,172	-57%	-$5.65M	0.56%	19
2022 Q3	$9.65M	Buy	+288,708	New	+$7.6M	0.88%	11
2022 Q2	–	Sell	-25,396	Closed	-$456K	–	2075
2022 Q1	$456K	Buy	+25,396	New	+$418K	0.03%	422
2021 Q4	–	Sell	-113,156	Closed	-$1.76M	–	2174
2021 Q3	$1.76M	Buy	113,156 +63,580	+128%	+$928K	0.16%	113
2021 Q2	$808K	Sell	49,576 -74,780	-60%	-$1.37M	0.08%	275
2021 Q1	$2.53M	Buy	124,356 +107,380	+633%	+$1.85M	0.18%	74
2020 Q4	$229K	Buy	+16,976	New	+$229K	0.02%	780
2020 Q3	–	Sell	-32,568	Closed	-$420K	–	1515
2020 Q2	$420K	Buy	+32,568	New	+$425K	0.05%	421
2019 Q4	–	Sell	-62,417	Closed	-$1.62M	–	1849
2019 Q3	$1.62M	Buy	+62,417	New	+$1.83M	0.13%	157
2019 Q1	–	Sell	-14,777	Closed	-$673K	–	1838
2018 Q4	$673K	Sell	14,777 -75,181	-84%	-$4.04M	0.04%	388
2018 Q3	$4.71M	Buy	+89,958	New	+$4.42M	0.29%	49
2018 Q2	–	Sell	-12,547	Closed	-$609K	–	2498
2018 Q1	$609K	Sell	12,547 -49,310	-80%	-$2.49M	0.03%	601
2017 Q4	$2.73M	Buy	61,857 +35,411	+134%	+$1.64M	0.14%	117
2017 Q3	$1.26M	Buy	+26,446	New	+$1.25M	0.06%	339
2016 Q4	–	Sell	-14,834	Closed	-$612K	–	564
2016 Q3	$612K	Buy	+14,834	New	+$607K	0.11%	168
2015 Q1	–	Sell	-49,001	Closed	-$3.89M	–	391
2014 Q4	$3.89M	Buy	+49,001	New	+$4.5M	0.48%	46
2014 Q2	–	Sell	-4,090	Closed	-$582K	–	448
2014 Q1	$582K	Sell	4,090 -8,756	-68%	-$1.36M	0.08%	185
2013 Q4	$2.34M	Buy	+12,846	New	+$2.23M	0.23%	83
2013 Q3	–	Sell	-14,530	Closed	-$2.35M	–	341
2013 Q2	$2.35M	Buy	+14,530	New	+$2.03M	0.23%	83

Other funds holding TMV

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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 $360M AUM 16.47% 1-Year Est. Return

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

Virtu Financial's TMV Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2026, closing a stake of 16,503 shares — an estimated $613K sold.

Virtu Financial first reported a position in TMV in Q2 2013 and held it in 29 quarters. The position peaked at $11.6M in Q4 2023. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 16,503 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $613K.
Virtu Financial first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 29 quarters.
Virtu Financial's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $11.6M in Q4 2023.
21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.