M Holdings Securities’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

M Holdings Securities’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
2015 Q1	–	Sell	-2,583	Closed	-$205K	–	196
2014 Q4	$205K	Sell	2,583 -1,200	-32%	-$110K	0.13%	170
2014 Q3	$405K	Buy	3,783 +400	+12%	+$45.2K	0.23%	109
2014 Q2	$408K	Buy	3,383 +400	+13%	+$52K	0.26%	106
2014 Q1	$424K	Buy	2,983 +1,200	+67%	+$187K	0.44%	63
2013 Q4	$324K	Buy	+1,783	New	+$309K	0.23%	112

Other funds holding TMV

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M Holdings Securities's TMV Position: Q1 2015 in Review

M Holdings Securities sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2015, closing a stake of 2,583 shares — an estimated $205K sold.

M Holdings Securities first reported a position in TMV in Q4 2013 and held it in 5 quarters. The position peaked at $424K in Q1 2014. 32 funds tracked by Wall St. Rank hold TMV as of Q1 2015.

M Holdings Securities reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2015 after selling out during the quarter.
M Holdings Securities sold 2,583 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2015, an estimated $205K.
M Holdings Securities first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2013 and held it in 5 quarters.
M Holdings Securities's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $424K in Q1 2014.
32 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2015.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.