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

Key Colony 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
2022 Q3	–	Sell	-60,000	Closed	-$1.52M	–	15
2022 Q2	$1.52M	Hold	60,000	–	–	1.5%	7
2022 Q1	$1.08M	Buy	+60,000	New	+$987K	0.83%	10
2014 Q4	–	Sell	-34,400	Closed	-$3.68M	–	24
2014 Q3	$3.68M	Hold	34,400	–	–	3.19%	10
2014 Q2	$4.15M	Sell	34,400 -6,000	-15%	-$780K	2.98%	8
2014 Q1	$5.75M	Hold	40,400	–	–	4.26%	7
2013 Q4	$7.35M	Sell	40,400 -24,000	-37%	-$4.16M	6.29%	4
2013 Q3	$10.9M	Buy	64,400 +2,000	+3%	+$353K	9.05%	5
2013 Q2	$10.1M	Buy	+62,400	New	+$8.71M	9.51%	5

Other funds holding TMV

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSS

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

Key Colony Management's TMV Position: Q3 2022 in Review

Key Colony Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2022, closing a stake of 60,000 shares — an estimated $1.52M sold.

Key Colony Management first reported a position in TMV in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q3 2013. 40 funds tracked by Wall St. Rank hold TMV as of Q3 2022.

Key Colony Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
Key Colony Management sold 60,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2022, an estimated $1.52M.
Key Colony Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 8 quarters.
Key Colony Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $10.9M in Q3 2013.
40 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2022.

Based on Key Colony Management's 13F filing for Q3 2022, filed 25 Oct 2022.