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

XR 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
2024 Q1	–	Sell	-19,196	Closed	-$568K	–	450
2023 Q4	$568K	Buy	+19,196	New	+$787K	0.02%	246
2023 Q2	–	Sell	-62,540	Closed	-$1.68M	–	460
2023 Q1	$1.68M	Buy	+62,540	New	+$1.81M	0.04%	130
2020 Q1	–	Sell	-7,621	Closed	-$225K	–	299
2019 Q4	$225K	Sell	7,621 -31,981	-81%	-$890K	0.03%	122
2019 Q3	$1.03M	Buy	39,602 +32,732	+476%	+$961K	0.14%	31
2019 Q2	$233K	Buy	+6,870	New	+$270K	0.05%	134
2019 Q1	–	Sell	-11,741	Closed	-$535K	–	410
2018 Q4	$535K	Sell	11,741 -34,891	-75%	-$1.88M	0.23%	58
2018 Q3	$2.44M	Buy	46,632 +37,643	+419%	+$1.85M	0.64%	19
2018 Q2	$429K	Buy	8,989 +3,328	+59%	+$169K	0.15%	73
2018 Q1	$275K	Buy	+5,661	New	+$286K	0.88%	29

Other funds holding TMV

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XR Securities's TMV Position: Q1 2024 in Review

XR Securities sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2024, closing a stake of 19,196 shares — an estimated $568K sold.

XR Securities first reported a position in TMV in Q1 2018 and held it in 9 quarters. The position peaked at $2.44M in Q3 2018. 27 funds tracked by Wall St. Rank hold TMV as of Q1 2024.

XR Securities reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
XR Securities sold 19,196 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2024, an estimated $568K.
XR Securities first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2018 and held it in 9 quarters.
XR Securities's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.44M in Q3 2018.
27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.