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

Cornerstone 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
2022 Q1	–	Sell	-4,000	Closed	-$54K	–	722
2021 Q4	$54K	Sell	4,000 -12,000	-75%	-$171K	0.01%	407
2021 Q3	$249K	Buy	+16,000	New	+$234K	0.04%	202
2021 Q1	–	Sell	-30,000	Closed	-$405K	–	212
2020 Q4	$405K	Buy	+30,000	New	+$404K	0.08%	159

Other funds holding TMV

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

TPWA

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

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

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

KCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cornerstone Advisory's TMV Position: Q1 2022 in Review

Cornerstone Advisory sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2022, closing a stake of 4,000 shares — an estimated $54K sold.

Cornerstone Advisory first reported a position in TMV in Q4 2020 and held it in 3 quarters. The position peaked at $405K in Q4 2020. 33 funds tracked by Wall St. Rank hold TMV as of Q1 2022.

Cornerstone Advisory reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 4,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2022, an estimated $54K.
Cornerstone Advisory first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2020 and held it in 3 quarters.
Cornerstone Advisory's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $405K in Q4 2020.
33 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.