Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV • ARCA
Direxion Daily 20+ Year Treasury Bear 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $39.6M. SBI Securities Co., Ltd. is the largest holder with a position valued at $9.6M.
Overview
Overview of institutional ownership in TMV as of Q3 2025
All Institutions
- Institutions
- 25
- Value Held
- $39.6M
- Shares Held
- 1.1M
- Avg Position
- $1.6M
- Median Position
- $463.2K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $5.4M
- Shares Held
- 155.1K
- Avg Position
- $2.7M
- Median Position
- $2.7M
Biggest Investors
Institutions with the largest positions in TMV as of Q3 2025
| Institution | Position Value |
|---|---|
S SBI Securities Co., Ltd. Institution | $9.6M 0.25% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $5.7M 0.10% of portfolio |
C CIM, LLC RIA/Wealth | $5.0M 0.66% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $4.2M 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.5M 0.01% of portfolio |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $2.8M 0.22% of portfolio |
R ROYAL BANK OF CANADA Institution | $1.5M 0.00% of portfolio |
 Snider Financial Group RIA/Wealth | $1.5M 0.41% of portfolio |
J Jump Financial, LLC Institution | $1.5M 0.02% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TMV in Q3 2025
- Traded
- +$6.0M
- Buyers
- 12
- Sellers
- 15
- Total Bought
- +$13.3M
- Total Sold
- −$7.3M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
IMC-Chicago, LLC RIA/Wealth | +$3.5M +99.0K shares |
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | +$2.5M +72.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.3M +66.5K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$2.3M +65.5K shares |
R ROYAL BANK OF CANADA Institution | +$1.5M +43.2K shares |
J Jump Financial, LLC Institution | +$1.0M +29.0K shares |
G GROUP ONE TRADING, L.P. Institution | +$74.6K +2.1K shares |
C CIM, LLC RIA/Wealth | +$41.8K +1.2K shares |
O Optiver Holding B.V. Institution | +$7.1K +-6.1K shares |
 JPMORGAN CHASE & CO Institution | +$3.4K +96.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.5M −42.3K shares |
V Virtu Financial LLC Institution | −$1.4M −39.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.3M −36.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$1.2M −32.3K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | −$738.8K −20.0K shares |
S SIMPLEX TRADING, LLC Institution | −$469.7K −12.7K shares |
Snider Financial Group RIA/Wealth | −$257.5K −7.4K shares |
 Creative Planning RIA/Wealth | −$236.0K −6.4K shares |
S SBI Securities Co., Ltd. Institution | −$188.8K −5.4K shares |
 MORGAN STANLEY RIA/Wealth | −$84.6K −2.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TMV in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 7
- Exited Value
- $2.7M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
S Squarepoint Ops LLC Hedge Fund•Quant | $1.2M 32.3K shares |
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $738.8K 20.0K shares |
S SIMPLEX TRADING, LLC Institution | $469.7K 12.7K shares |
Creative Planning RIA/Wealth | $236.0K 6.4K shares |
 CoreCap Advisors, LLC RIA/Wealth | $14.8K 400.0 shares |
T Tower Research Capital LLC Institution | $5.0K 134.0 shares |
E EQ WEALTH ADVISORS, LLC RIA/Wealth | $296.0 8.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TMV as of Q3 2025
- Call Positions
- 5
- Call Value
- $59.9M
- Put Positions
- 3
- Put Value
- $7.2M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $42.1M 12.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.3M 2.4K contracts |
J JANE STREET GROUP, LLC Institution | $7.9M 2.3K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $998.6K 285.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $609.7K 174.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.9M 1.4K contracts |
J JANE STREET GROUP, LLC Institution | $1.3M 358.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 312.0 contracts |
Most Committed Institutions
Institutions with TMV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C CIM, LLC RIA/Wealth | 0.66% $5.0M |
P PayPay Securities Corp Institution | 0.44% $12.2K |
Snider Financial Group RIA/Wealth | 0.41% $1.5M |
S SBI Securities Co., Ltd. Institution | 0.25% $9.6M |
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | 0.22% $2.8M |
M MADDEN SECURITIES Corp Institution | 0.16% $455.5K |
IMC-Chicago, LLC RIA/Wealth | 0.10% $5.7M |
V Virtu Financial LLC Institution | 0.03% $515.7K |
J Jump Financial, LLC Institution | 0.02% $1.5M |
J JTC Employer Solutions Trusteee Ltd Institution | 0.01% $54.2K |
Hedge Fund Spotlight
Discover hedge funds investing in TMV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Direxion Daily 20+ Year Treasury Bear 3X Shares
- Market Value
- $1.3M
- Shares Held
- 36.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2014-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
