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

Exane Derivatives’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
2018 Q4	–	Hold	0	–	-$21	–	739
2018 Q3	–	Hold	0	–	–	–	674
2018 Q2	–	Hold	0	–	–	–	669
2018 Q1	–	Sell	-2,717	Closed	-$137K	–	608
2017 Q4	$120K	Sell	2,717 -15	-0.5%	-$694	0.02%	275
2017 Q3	$131K	Sell	2,732 -110	-4%	-$5.22K	0.02%	227
2017 Q2	$139K	Sell	2,842 -2,389	-46%	-$123K	0.03%	236
2017 Q1	$293K	Sell	5,231 -752	-13%	-$43.5K	0.07%	166
2016 Q4	$359K	Buy	5,983 +841	+16%	+$45.3K	0.07%	179
2016 Q3	$212K	Buy	5,142 +204	+4%	+$8.34K	0.03%	202
2016 Q2	$209K	Sell	4,938 -116	-2%	-$5.82K	0.03%	198
2016 Q1	$267K	Hold	5,054	–	–	0.04%	175
2015 Q4	$353K	Buy	5,054 +508	+11%	+$35.5K	0.05%	136
2015 Q3	$313K	Sell	4,546 -177	-4%	-$13.3K	0.04%	156
2015 Q2	$403K	Hold	4,723	–	–	0.04%	157
2015 Q1	$315K	Buy	4,723 +439	+10%	+$30.4K	0.03%	171
2014 Q4	$340K	Buy	+4,284	New	+$394K	0.05%	171

Other funds holding TMV

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Exane Derivatives's TMV Position: Q4 2018 in Review

Exane Derivatives held its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) position steady in Q4 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Exane Derivatives first reported a position in TMV in Q4 2014 and has held it in 13 quarters since. The position peaked at $403K in Q2 2015. 27 funds tracked by Wall St. Rank hold TMV as of Q4 2018.

Exane Derivatives held 0 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $0 as of Q4 2018.
Exane Derivatives left its Direxion Daily 20+ Year Treasury Bear 3X ETF share count unchanged in Q4 2018.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q4 2018, its #739 holding.
Exane Derivatives first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2014 and has held it in 13 quarters since.
Exane Derivatives's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $403K in Q2 2015.
27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.