DIREXION SHS ETF TR - 20YR TRES BEAR (TMV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 20YR TRES BEAR
Shares, excl. options Q1 2024
5.26 M
Holdings value Q1 2024
$176 M
Value change Q1 2024
+$94.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
9
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25460G849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.26 M $176 M +$94.9 M $33.49 21
2023 Q4 2.41 M $71.3 M +$31.4 M $29.61 28
2023 Q3 1.33 M $58.7 M +$31.1 M $44.14 29
2023 Q2 629 K $72.8 M +$34 M $115.74 32
2023 Q1 315 K $33.8 M -$6.86 M $107.21 33
2022 Q4 358 K $48.1 M -$4.12 M $136.25 38
2022 Q3 391 K $53.3 M -$1.49 M $133.64 39
2022 Q2 426 K $43.5 M +$6.33 M $101.46 32
2022 Q1 272 K $19.5 M -$11 M $71.81 29
2021 Q4 513 K $28.4 M +$11.5 M $54.46 31
2021 Q3 291 K $17.7 M -$8.18 M $62.29 27
2021 Q2 413 K $26.5 M -$6.41 M $65.16 23
2021 Q1 467 K $37.7 M -$3.71 M $81.46 27
2020 Q4 526 K $29.1 M +$10.1 M $54.01 25
2020 Q3 332 K $16.9 M +$5.12 M $50.66 14
2020 Q2 226 K $11.7 M +$11.7 M $51.62 16