TMV · Direxion Daily 20+ Year Treasury Bear 3X Shares ETF
$42.40
-0.18 (-0.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $20,183,617
Total Shares: 544,620
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+19.5 pts
Top 5
100.0%
+4.6 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+3,447
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-88.9%
Shares held:
-89.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +331,187 | 544,620 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 4,352,663 | $145,770,683 | |
| Large HRT FINANCIAL LP | 353,265 | $11,830,844 | |
| Small CIM, LLC | 133,760 | $4,479,622 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 108,700 | $3,640,363 | |
| Mega WOLVERINE TRADING, LLC | 88,870 | $2,976,256 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TMV | $11,403,362 | 56.50% | 307,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TMV | $8,216,202 | 40.71% | 221,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TMV | $564,053 | 2.79% | 15,220 | Shares | 2026-09-02 |