VF
Virtu Financial’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
54,377
+27,992
| +106% | +$1.03M | 0.1% | 174 |
|
|
2025
Q1 | $917K | Sell |
26,385
-10,040
| -28% | -$349K | 0.05% | 307 |
|
|
2024
Q4 | $1.45M | Sell |
36,425
-15,783
| -30% | -$627K | 0.08% | 217 |
|
|
2024
Q3 | $1.51M | Buy |
52,208
+8,686
| +20% | +$251K | 0.08% | 185 |
|
|
2024
Q2 | $1.56M | Buy |
+43,522
| New | +$1.56M | 0.11% | 191 |
|
|
2024
Q1 | – | Sell |
-391,883
| Closed | -$11.6M | – | 2097 |
|
|
2023
Q4 | $11.6M | Buy |
391,883
+346,157
| +757% | +$10.3M | 0.92% | 6 |
|
|
2023
Q3 | $2.02M | Buy |
45,726
+38,350
| +520% | +$1.69M | 0.2% | 88 |
|
|
2023
Q2 | $854K | Buy |
+7,376
| New | +$854K | 0.07% | 248 |
|
|
2023
Q1 | – | Sell |
-31,134
| Closed | -$4.24M | – | 2099 |
|
|
2022
Q4 | $4.24M | Sell |
31,134
-41,043
| -57% | -$5.59M | 0.56% | 19 |
|
|
2022
Q3 | $9.65M | Buy |
+72,177
| New | +$9.65M | 0.88% | 11 |
|
|
2022
Q2 | – | Sell |
-6,349
| Closed | -$456K | – | 2075 |
|
|
2022
Q1 | $456K | Buy |
+6,349
| New | +$456K | 0.03% | 422 |
|
|
2021
Q4 | – | Sell |
-28,289
| Closed | -$1.76M | – | 2174 |
|
|
2021
Q3 | $1.76M | Buy |
28,289
+15,895
| +128% | +$990K | 0.16% | 113 |
|
|
2021
Q2 | $808K | Sell |
12,394
-18,695
| -60% | -$1.22M | 0.08% | 275 |
|
|
2021
Q1 | $2.53M | Buy |
31,089
+26,845
| +633% | +$2.19M | 0.18% | 74 |
|
|
2020
Q4 | $229K | Buy |
+4,244
| New | +$229K | 0.02% | 780 |
|
|
2020
Q3 | – | Sell |
-8,142
| Closed | -$420K | – | 1515 |
|
|
2020
Q2 | $420K | Buy |
+8,142
| New | +$420K | 0.05% | 421 |
|
|
2019
Q4 | – | Sell |
-156,043
| Closed | -$1.62M | – | 1849 |
|
|
2019
Q3 | $1.62M | Buy |
+156,043
| New | +$1.62M | 0.13% | 157 |
|
|
2019
Q1 | – | Sell |
-36,942
| Closed | -$673K | – | 1827 |
|
|
2018
Q4 | $673K | Sell |
36,942
-187,952
| -84% | -$3.42M | 0.04% | 380 |
|
|
2018
Q3 | $4.71M | Buy |
+224,894
| New | +$4.71M | 0.29% | 46 |
|
|
2018
Q2 | – | Sell |
-31,368
| Closed | -$609K | – | 2494 |
|
|
2018
Q1 | $609K | Sell |
31,368
-123,274
| -80% | -$2.39M | 0.03% | 601 |
|
|
2017
Q4 | $2.73M | Buy |
154,642
+88,527
| +134% | +$1.56M | 0.14% | 117 |
|
|
2017
Q3 | $1.27M | Buy |
+66,115
| New | +$1.27M | 0.06% | 339 |
|
|
2016
Q4 | – | Sell |
-37,085
| Closed | -$612K | – | 564 |
|
|
2016
Q3 | $612K | Buy |
+37,085
| New | +$612K | 0.11% | 168 |
|
|
2015
Q1 | – | Sell |
-122,502
| Closed | -$3.89M | – | 381 |
|
|
2014
Q4 | $3.89M | Buy |
+122,502
| New | +$3.89M | 0.48% | 43 |
|
|
2014
Q2 | – | Sell |
-10,224
| Closed | -$582K | – | 436 |
|
|
2014
Q1 | $582K | Sell |
10,224
-21,892
| -68% | -$1.25M | 0.08% | 176 |
|
|
2013
Q4 | $2.34M | Buy |
+32,116
| New | +$2.34M | 0.23% | 75 |
|
|
2013
Q3 | – | Sell |
-36,326
| Closed | -$2.35M | – | 328 |
|
|
2013
Q2 | $2.35M | Buy |
+36,326
| New | +$2.35M | 0.23% | 83 |
|