Ladenburg Thalmann Financial Services’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	5108
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	4996
2019 Q2	$3K	Hold	80	–	–	﹤0.01%	4904
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	4858
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	4694
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	4705
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	4686
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	4686
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	4611
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	4493
2017 Q2	$4K	Hold	80	–	–	﹤0.01%	4405
2017 Q1	$4K	Hold	80	–	–	﹤0.01%	4395
2016 Q4	$5K	Sell	80 -20	-20%	-$1.08K	﹤0.01%	4243
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	4288
2016 Q2	$4K	Sell	100 -1,200	-92%	-$60.2K	﹤0.01%	4225
2016 Q1	$68K	Buy	1,300 +600	+86%	+$34.3K	﹤0.01%	2358
2015 Q4	$49K	Hold	700	–	–	﹤0.01%	2572
2015 Q3	$48K	Buy	700 +556	+386%	+$41.7K	﹤0.01%	2502
2015 Q2	$12K	Buy	144 +80	+125%	+$6.27K	﹤0.01%	3570
2015 Q1	$4K	Buy	64 +44	+220%	+$3.04K	﹤0.01%	4084
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	4076
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	3693
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	3658
2014 Q1	$3K	Hold	20	–	–	﹤0.01%	3434
2013 Q4	$4K	Hold	20	–	–	﹤0.01%	3344
2013 Q3	$3K	Hold	20	–	–	﹤0.01%	3362
2013 Q2	$3K	Buy	+20	New	+$2.79K	﹤0.01%	3245

Other funds holding TMV

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

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

Ladenburg Thalmann Financial Services's TMV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) position steady in Q4 2019 at 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Ladenburg Thalmann Financial Services first reported a position in TMV in Q2 2013 and has held it in 27 quarters since. The position peaked at $68K in Q1 2016. 23 funds tracked by Wall St. Rank hold TMV as of Q4 2019.

Ladenburg Thalmann Financial Services held 80 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Direxion Daily 20+ Year Treasury Bear 3X ETF share count unchanged in Q4 2019.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5108 holding.
Ladenburg Thalmann Financial Services first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $68K in Q1 2016.
23 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.