Lido Advisors’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Lido Advisors’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
2021 Q4	–	Sell	-33,200	Closed	-$517K	–	1045
2021 Q3	$517K	Sell	33,200 -11,600	-26%	-$169K	0.01%	585
2021 Q2	$729K	Buy	44,800 +26,000	+138%	+$478K	0.01%	450
2021 Q1	$382K	Buy	+18,800	New	+$324K	0.01%	576

Other funds holding TMV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lido Advisors's TMV Position: Q4 2021 in Review

Lido Advisors sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2021, closing a stake of 34,000 shares — an estimated $529K sold.

Lido Advisors first reported a position in TMV in Q1 2021 and held it in 3 quarters. The position peaked at $723K in Q2 2021. 30 funds tracked by Wall St. Rank hold TMV as of Q4 2021.

Lido Advisors reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2021 after selling out during the quarter.
Lido Advisors sold 34,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2021, an estimated $529K.
Lido Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2021 and held it in 3 quarters.
Lido Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $723K in Q2 2021.
30 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2021.

Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.