Cambridge Investment Research Advisors
TMV icon

Cambridge Investment Research Advisors’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Cambridge Investment Research 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
Q4 		– Sell
-27,596
Closed -$1.14M – 1809
2016
Q3 		$1.14M Sell
27,596
-8,229
-23% -$337K 0.02% 625
2016
Q2 		$1.5M Sell
35,825
-1,963
-5% -$98.5K 0.03% 452
2016
Q1 		$2M Buy
37,788
+1,398
+4% +$80K 0.05% 357
2015
Q4 		$2.54M Buy
36,390
+1,456
+4% +$102K 0.06% 288
2015
Q3 		$2.4M Buy
34,934
+1,155
+3% +$86.7K 0.07% 266
2015
Q2 		$2.88M Buy
33,779
+1,501
+5% +$118K 0.08% 246
2015
Q1 		$2.15M Buy
32,278
+2,252
+8% +$156K 0.06% 301
2014
Q4 		$2.38M Buy
30,026
+5,669
+23% +$521K 0.07% 262
2014
Q3 		$2.6M Buy
24,357
+1,983
+9% +$224K 0.08% 255
2014
Q2 		$2.7M Buy
22,374
+3,788
+20% +$492K 0.09% 213
2014
Q1 		$2.64M Buy
18,586
+418
+2% +$65.1K 0.1% 191
2013
Q4 		$3.31M Buy
18,168
+917
+5% +$159K 0.14% 149
2013
Q3 		$2.93M Buy
17,251
+614
+4% +$108K 0.13% 160
2013
Q2 		$2.69M Buy
+16,637
New +$2.32M 0.14% 151

Other funds holding TMV

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors's TMV Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2016, closing a stake of 27,596 shares — an estimated $1.14M sold.

Cambridge Investment Research Advisors first reported a position in TMV in Q2 2013 and held it in 14 quarters. The position peaked at $3.31M in Q4 2013. 32 funds tracked by Wall St. Rank hold TMV as of Q4 2016.

  • Cambridge Investment Research Advisors reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 27,596 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2016, an estimated $1.14M.
  • Cambridge Investment Research Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $3.31M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.