Envestnet Asset Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-14,521	Closed	-$1.02M	–	3162
2015 Q4	$1.02M	Buy	14,521 +547	+4%	+$38.2K	﹤0.01%	1288
2015 Q3	$961K	Buy	13,974 +435	+3%	+$32.6K	﹤0.01%	1289
2015 Q2	$1.16M	Buy	13,539 +4,371	+48%	+$343K	0.01%	1331
2015 Q1	$612K	Buy	9,168 +6,252	+214%	+$433K	﹤0.01%	1487
2014 Q4	$231K	Sell	2,916 -53,503	-95%	-$4.92M	﹤0.01%	955
2014 Q3	$6.03M	Sell	56,419 -14,157	-20%	-$1.6M	0.06%	213
2014 Q2	$8.52M	Buy	70,576 +63,350	+877%	+$8.23M	0.09%	173
2014 Q1	$1.03M	Buy	+7,226	New	+$1.12M	0.01%	448

Other funds holding TMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management's TMV Position: Q1 2016 in Review

Envestnet Asset Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2016, closing a stake of 14,521 shares — an estimated $1.02M sold.

Envestnet Asset Management first reported a position in TMV in Q1 2014 and held it in 8 quarters. The position peaked at $8.52M in Q2 2014. 25 funds tracked by Wall St. Rank hold TMV as of Q1 2016.

Envestnet Asset Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 14,521 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2016, an estimated $1.02M.
Envestnet Asset Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2014 and held it in 8 quarters.
Envestnet Asset Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $8.52M in Q2 2014.
25 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.