BNP Paribas Financial Markets’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

BNP Paribas Financial Markets’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
2017 Q1	–	Sell	-17,527	Closed	-$1.05M	–	4243
2016 Q4	$1.05M	Hold	17,527	–	–	﹤0.01%	1291
2016 Q3	$723K	Hold	17,527	–	–	﹤0.01%	1038
2016 Q2	$734K	Hold	17,527	–	–	﹤0.01%	1320
2016 Q1	$927K	Sell	17,527 -17,527	-50%	-$1M	﹤0.01%	1045
2015 Q4	$2.45M	Buy	35,054 +17,527	+100%	+$1.22M	0.01%	861
2015 Q3	$1.2M	Hold	17,527	–	–	﹤0.01%	997
2015 Q2	$1.5M	Buy	17,527 +5,127	+41%	+$402K	﹤0.01%	992
2015 Q1	$828K	Buy	+12,400	New	+$858K	﹤0.01%	1160
2014 Q4	–	Sell	-3,968	Closed	-$424K	–	3085
2014 Q3	$424K	Sell	3,968 -2,800	-41%	-$316K	﹤0.01%	1589
2014 Q2	$817K	Buy	+6,768	New	+$879K	﹤0.01%	1279
2013 Q4	–	Sell	-13,812	Closed	-$2.35M	–	4140
2013 Q3	$2.35M	Buy	+13,812	New	+$2.44M	﹤0.01%	890

Other funds holding TMV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets's TMV Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2017, closing a stake of 17,527 shares — an estimated $1.05M sold.

BNP Paribas Financial Markets first reported a position in TMV in Q3 2013 and held it in 11 quarters. The position peaked at $2.45M in Q4 2015. 29 funds tracked by Wall St. Rank hold TMV as of Q1 2017.

BNP Paribas Financial Markets reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 17,527 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2017, an estimated $1.05M.
BNP Paribas Financial Markets first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.45M in Q4 2015.
29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.