Avalon Capital Management’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Avalon Capital Management’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,210	Closed	-$12.7M	–	28
2020 Q1	$12.7M	Buy	+30,210	New	+$10.2M	15.11%	2
2019 Q4	–	Sell	-13,754	Closed	-$4.21M	–	40
2019 Q3	$4.21M	Sell	13,754 -26,483	-66%	-$7.58M	4.99%	6
2019 Q2	$10M	Buy	40,237 +21,240	+112%	+$4.68M	11.43%	3
2019 Q1	$4.11M	Sell	18,997 -60,010	-76%	-$11.6M	3.49%	12
2018 Q4	$15.3M	Buy	+79,007	New	+$13.3M	16.32%	1
2017 Q3	–	Sell	-23,494	Closed	-$4.92M	–	118
2017 Q2	$4.92M	Buy	23,494 +14,974	+176%	+$3.03M	3.63%	4
2017 Q1	$1.59M	Buy	8,520 +2,156	+34%	+$397K	1.1%	33
2016 Q4	$1.15M	Buy	+6,364	New	+$1.34M	0.88%	39
2014 Q2	–	Sell	-13,558	Closed	-$1.83M	–	114
2014 Q1	$1.83M	Buy	13,558 +5,816	+75%	+$731K	1.48%	20
2013 Q4	$844K	Buy	7,742 +2,503	+48%	+$293K	0.71%	45
2013 Q3	$636K	Sell	5,239 -3,357	-39%	-$403K	0.63%	46
2013 Q2	$1.16M	Buy	+8,596	New	+$1.42M	1.14%	27

Other funds holding TMF

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Avalon Capital Management's TMF Position: Q2 2020 in Review

Avalon Capital Management sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q2 2020, closing a stake of 30,210 shares — an estimated $12.7M sold.

Avalon Capital Management first reported a position in TMF in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q4 2018. 18 funds tracked by Wall St. Rank hold TMF as of Q2 2020.

Avalon Capital Management reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q2 2020 after selling out during the quarter.
Avalon Capital Management sold 30,210 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q2 2020, an estimated $12.7M.
Avalon Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2013 and held it in 12 quarters.
Avalon Capital Management's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $15.3M in Q4 2018.
18 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q2 2020.

Based on Avalon Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.