Capital Investment Counsel Inc’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Capital Investment Counsel Inc’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
2022 Q2	–	Sell	-31,428	Closed	-$564K	–	210
2022 Q1	$564K	Sell	31,428 -25,200	-45%	-$414K	0.12%	105
2021 Q4	$771K	Buy	+56,628	New	+$808K	0.14%	93
2020 Q4	–	Sell	-18,048	Closed	-$229K	–	194
2020 Q3	$229K	Buy	18,048 +2,600	+17%	+$31.9K	0.07%	132
2020 Q2	$199K	Buy	15,448 +3,358	+28%	+$43.8K	0.08%	131
2020 Q1	$161K	Buy	12,090 +2,700	+29%	+$59.4K	0.06%	131
2019 Q4	$277K	Buy	9,390 +1,510	+19%	+$42K	0.09%	124
2019 Q3	$205K	Buy	7,880 +2,280	+41%	+$66.9K	0.07%	138
2019 Q2	$190K	Buy	5,600 +4,200	+300%	+$165K	0.07%	140
2019 Q1	$56K	Buy	+1,400	New	+$63.5K	0.02%	157
2018 Q4	–	Sell	-4,770	Closed	-$249K	–	149
2018 Q3	$249K	Hold	4,770	–	–	0.09%	122
2018 Q2	$227K	Hold	4,770	–	–	0.09%	131
2018 Q1	$232K	Buy	+4,770	New	+$241K	0.1%	130

Other funds holding TMV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Investment Counsel Inc's TMV Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2022, closing a stake of 31,428 shares — an estimated $564K sold.

Capital Investment Counsel Inc first reported a position in TMV in Q1 2018 and held it in 12 quarters. The position peaked at $771K in Q4 2021. 32 funds tracked by Wall St. Rank hold TMV as of Q2 2022.

Capital Investment Counsel Inc reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 31,428 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2022, an estimated $564K.
Capital Investment Counsel Inc first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2018 and held it in 12 quarters.
Capital Investment Counsel Inc's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $771K in Q4 2021.
32 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.