AIP
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Almanack Investment Partners’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Almanack Investment Partners’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
2018
Q4 		– Sell
-4,235
Closed -$247K – 257
2018
Q3 		$247K Sell
4,235
-79,188
-95% -$3.89M 0.07% 151
2018
Q2 		$3.98M Sell
83,423
-104,099
-56% -$5.28M 1.79% 16
2018
Q1 		$9.13M Buy
187,522
+81,107
+76% +$4.1M 3.51% 11
2017
Q4 		$4.69M Buy
+106,415
New +$4.93M 1.85% 19

Other funds holding TMV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Almanack Investment Partners's TMV Position: Q4 2018 in Review

Almanack Investment Partners sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2018, closing a stake of 4,235 shares — an estimated $247K sold.

Almanack Investment Partners first reported a position in TMV in Q4 2017 and held it in 4 quarters. The position peaked at $9.13M in Q1 2018. 27 funds tracked by Wall St. Rank hold TMV as of Q4 2018.

  • Almanack Investment Partners reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
  • Almanack Investment Partners sold 4,235 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2018, an estimated $247K.
  • Almanack Investment Partners first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2017 and held it in 4 quarters.
  • Almanack Investment Partners's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $9.13M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2018.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.