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

Hillsdale Investment 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
2014
Q4 		– Sell
-4,488
Closed -$480K – 592
2014
Q3 		$480K Buy
4,488
+1,160
+35% +$131K 0.15% 101
2014
Q2 		$402K Buy
+3,328
New +$432K 0.09% 129

Other funds holding TMV

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Hillsdale Investment Management's TMV Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2014, closing a stake of 4,488 shares — an estimated $480K sold.

Hillsdale Investment Management first reported a position in TMV in Q2 2014 and held it in 2 quarters. The position peaked at $480K in Q3 2014. 35 funds tracked by Wall St. Rank hold TMV as of Q4 2014.

  • Hillsdale Investment Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,488 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2014, an estimated $480K.
  • Hillsdale Investment Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2014 and held it in 2 quarters.
  • Hillsdale Investment Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $480K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.