HighTower Advisors’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,577
| Closed | -$447K | – | 3026 |
|
|
2021
Q1 | $447K | Sell |
5,577
-209
| -4% | -$16.8K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $310K | Buy |
+5,786
| New | +$310K | ﹤0.01% | 1883 |
|
|
2020
Q1 | – | Sell |
-11,803
| Closed | -$139K | – | 2287 |
|
|
2019
Q4 | $139K | Buy |
11,803
+886
| +8% | +$10.4K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $114K | Buy |
+10,917
| New | +$114K | ﹤0.01% | 2137 |
|
|
2018
Q4 | – | Sell |
-15,418
| Closed | -$320K | – | 2234 |
|
|
2018
Q3 | $320K | Buy |
+15,418
| New | +$320K | ﹤0.01% | 1696 |
|
|
2017
Q2 | – | Sell |
-14,912
| Closed | -$333K | – | 2167 |
|
|
2017
Q1 | $333K | Buy |
14,912
+1,250
| +9% | +$27.9K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $329K | Sell |
13,662
-2,150
| -14% | -$51.8K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $264K | Buy |
15,812
+5,050
| +47% | +$84.3K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $182K | Hold |
10,762
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $226K | Sell |
10,762
-140
| -1% | -$2.94K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $305K | Sell |
10,902
-10
| -0.1% | -$280 | ﹤0.01% | 1558 |
|
|
2015
Q3 | $302K | Sell |
10,912
-3,890
| -26% | -$108K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $505K | Buy |
+14,802
| New | +$505K | 0.01% | 1008 |
|