Beech Hill Advisors’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Beech Hill Advisors’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 Q1	–	Sell	-3,066	Closed	-$214K	–	79
2015 Q4	$214K	Sell	3,066 -2,322	-43%	-$162K	0.14%	80
2015 Q3	$370K	Hold	5,388	–	–	0.24%	66
2015 Q2	$460K	Buy	5,388 +1,300	+32%	+$102K	0.24%	63
2015 Q1	$273K	Hold	4,088	–	–	0.13%	97
2014 Q4	$324K	Buy	4,088 +236	+6%	+$21.7K	0.16%	92
2014 Q3	$412K	Sell	3,852 -472	-11%	-$53.3K	0.19%	84
2014 Q2	$522K	Buy	4,324 +210	+5%	+$27.3K	0.23%	85
2014 Q1	$585K	Hold	4,114	–	–	0.27%	74
2013 Q4	$748K	Sell	4,114 -200	-5%	-$34.6K	0.38%	54
2013 Q3	$733K	Buy	4,314 +256	+6%	+$45.2K	0.4%	50
2013 Q2	$657K	Buy	+4,058	New	+$566K	0.37%	58

Other funds holding TMV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beech Hill Advisors's TMV Position: Q1 2016 in Review

Beech Hill Advisors sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2016, closing a stake of 3,066 shares — an estimated $214K sold.

Beech Hill Advisors first reported a position in TMV in Q2 2013 and held it in 11 quarters. The position peaked at $748K in Q4 2013. 25 funds tracked by Wall St. Rank hold TMV as of Q1 2016.

Beech Hill Advisors reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
Beech Hill Advisors sold 3,066 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2016, an estimated $214K.
Beech Hill Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 11 quarters.
Beech Hill Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $748K in Q4 2013.
25 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2016.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.