HCM
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Heathbridge Capital Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Heathbridge Capital 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
Q2 		– Sell
-4,880
Closed -$335K – 29
2016
Q1 		$335K Buy
+4,880
New +$279K 0.09% 23

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SG Americas Securities
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SG
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BNP Paribas Financial Markets
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Jane Street
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Heathbridge Capital Management's TMV Position: Q2 2016 in Review

Heathbridge Capital Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2016, closing a stake of 4,880 shares — an estimated $335K sold.

Heathbridge Capital Management first reported a position in TMV in Q1 2016 and held it in 1 quarter. The position peaked at $335K in Q1 2016. 26 funds tracked by Wall St. Rank hold TMV as of Q2 2016.

  • Heathbridge Capital Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2016 after selling out during the quarter.
  • Heathbridge Capital Management sold 4,880 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2016, an estimated $335K.
  • Heathbridge Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2016 and held it in 1 quarter.
  • Heathbridge Capital Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $335K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2016.

Based on Heathbridge Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.