Associated Banc-Corp’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Associated Banc-Corp’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
2016 Q3	–	Sell	-6,000	Closed	-$251K	–	283
2016 Q2	$251K	Hold	6,000	–	–	0.02%	257
2016 Q1	$317K	Hold	6,000	–	–	0.02%	242
2015 Q4	$420K	Sell	6,000 -2,000	-25%	-$140K	0.03%	220
2015 Q3	$550K	Hold	8,000	–	–	0.04%	202
2015 Q2	$683K	Hold	8,000	–	–	0.04%	194
2015 Q1	$534K	Hold	8,000	–	–	0.03%	206
2014 Q4	$635K	Hold	8,000	–	–	0.04%	194
2014 Q3	$856K	Hold	8,000	–	–	0.06%	181
2014 Q2	$965K	Hold	8,000	–	–	0.06%	173
2014 Q1	$1.14M	Hold	8,000	–	–	0.08%	160
2013 Q4	$1.46M	Hold	8,000	–	–	0.1%	143
2013 Q3	$1.36M	Sell	8,000 -1,200	-13%	-$212K	0.11%	139
2013 Q2	$1.49M	Buy	+9,200	New	+$1.28M	0.12%	131

Other funds holding TMV

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Associated Banc-Corp's TMV Position: Q3 2016 in Review

Associated Banc-Corp sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2016, closing a stake of 6,000 shares — an estimated $251K sold.

Associated Banc-Corp first reported a position in TMV in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q2 2013. 32 funds tracked by Wall St. Rank hold TMV as of Q3 2016.

Associated Banc-Corp reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2016 after selling out during the quarter.
Associated Banc-Corp sold 6,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2016, an estimated $251K.
Associated Banc-Corp first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 13 quarters.
Associated Banc-Corp's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.49M in Q2 2013.
32 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2016.

Based on Associated Banc-Corp's 13F filing for Q3 2016, filed 10 Nov 2016.