CIA
TMV icon

Cape Investment Advisory’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Cape Investment Advisory’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
2023
Q3 		– Sell
-400
Closed -$11.6K – 944
2023
Q2 		$11.6K Hold
400
– – 0.01% 529
2023
Q1 		$10.7K Buy
+400
New +$11.6K 0.01% 523

Other funds holding TMV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cape Investment Advisory's TMV Position: Q3 2023 in Review

Cape Investment Advisory sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2023, closing a stake of 400 shares — an estimated $11.6K sold.

Cape Investment Advisory first reported a position in TMV in Q1 2023 and held it in 2 quarters. The position peaked at $11.6K in Q2 2023. 29 funds tracked by Wall St. Rank hold TMV as of Q3 2023.

  • Cape Investment Advisory reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 400 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2023, an estimated $11.6K.
  • Cape Investment Advisory first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $11.6K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2023.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.