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TMV — DRX DLY 20 YR TREAS BEAR 3X

Reported value held$23.80M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)3
Institutional value$20.18M · 544.65K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.4% (+32.72K sh)
Institutional value change Up +5.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding TMV (DRX DLY 20 YR TREAS BEAR 3X) in their latest 13F filings, with a combined reported value of $20.18M across 544.65K shares. That is +6.4% by share count (+32.72K shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 544.62K $20.18M 0.00% Add
Morgan Stanley history 21 $787 0.00% Reduce
UBS Group AG history 6 $222 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 458.35K $17.12M 0.00% Reduce
Renaissance Technologies history 53.10K $1.98M 0.00% New
UBS Group AG history 259 $9.68K 0.00% Reduce
Morgan Stanley history 219 $8.19K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 502.63K $18.68M 0.00% Add
Morgan Stanley history 13.22K $491.24K 0.00% Hold
UBS Group AG history 303 $11.26K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 303.04K $10.62M 0.00% Add
Renaissance Technologies history 119.00K $4.17M 0.01% Add
Morgan Stanley history 13.22K $463.22K 0.00% Reduce
JPMorgan Chase & Co history 96 $3.36K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 173.29K $6.40M 0.00% Reduce
Renaissance Technologies history 53.50K $1.98M 0.00% Reduce
Morgan Stanley history 15.63K $577.46K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 231.13K $8.03M 0.00% Add
Renaissance Technologies history 128.10K $4.45M 0.01% Add
Morgan Stanley history 4.48K $155.77K 0.00% Add
UBS Group AG history 86 $2.99K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 544.62K 458.35K 502.63K 303.04K 173.29K 231.13K 165.72K 172.94K 38.60K 213.43K 177.02K 164.75K 39.28K 68.44K 71.80K 51.20K 70.30K 79.26K 93.94K 106.78K
Morgan Stanley 21 219 13.22K 13.22K 15.63K 4.48K 4.18K 9.98K 682 6.06K 403 1.47K 691 4.16K 1.40K 5.22K 1.21K 1.40K 3.00K —
UBS Group AG 6 259 303 — — 86 36 3.53K 59 — 8.37K 12 890 108 1.61K 676 27 13.15K 16.24K 13.15K
JPMorgan Chase & Co — — — 96 — — 6 164 1.50K 92 210 1.53K — — — — 501 — 1.14K 3.29K
Renaissance Technologies — 53.10K — 119.00K 53.50K 128.10K 23.70K 128.10K 28.00K 108.70K 150.70K 66.90K 7.70K — — 13.50K 7.90K — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — 1 — — — —
Goldman Sachs Group — — — — — — — — — — — 31.01K — 6.18K 48.45K 20.81K — 13.06K 16.72K 13.94K
Bank of America Corp — — — — — — — — — — 205 13.79K 5 5 7 11.62K — 463 — —
Citigroup Inc — — — — — — — — — 5.72K 5.72K 6.08K 1.37K 1.37K 894 894 957 262 262 262
PNC Financial Services — — — — — — — — — — — — — — — 500 250 — — —

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