DS
TMV icon

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

DRW Securities’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
2015
Q3 		– Sell
-12,690
Closed -$1.08M – 107
2015
Q2 		$1.08M Buy
+12,690
New +$995K 0.12% 34
2014
Q1 		– Sell
-3,985
Closed -$725K – 239
2013
Q4 		$725K Buy
+3,985
New +$690K 0.03% 94

Other funds holding TMV

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DRW Securities's TMV Position: Q3 2015 in Review

DRW Securities sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2015, closing a stake of 12,690 shares — an estimated $1.08M sold.

DRW Securities first reported a position in TMV in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2015. 36 funds tracked by Wall St. Rank hold TMV as of Q3 2015.

  • DRW Securities reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 12,690 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2015, an estimated $1.08M.
  • DRW Securities first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.08M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.