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

Millennium 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
2017 Q2	–	Sell	-5,239	Closed	-$293K	–	3871
2017 Q1	$293K	Buy	+5,239	New	+$303K	﹤0.01%	3055
2016 Q4	–	Sell	-6,512	Closed	-$269K	–	3733
2016 Q3	$269K	Buy	+6,512	New	+$266K	﹤0.01%	2862
2015 Q3	–	Sell	-4,161	Closed	-$355K	–	3733
2015 Q2	$355K	Buy	+4,161	New	+$326K	﹤0.01%	2803

Other funds holding TMV

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Millennium Management's TMV Position: Q2 2017 in Review

Millennium Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2017, closing a stake of 5,239 shares — an estimated $293K sold.

Millennium Management first reported a position in TMV in Q2 2015 and held it in 3 quarters. The position peaked at $355K in Q2 2015. 28 funds tracked by Wall St. Rank hold TMV as of Q2 2017.

Millennium Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 5,239 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2017, an estimated $293K.
Millennium Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2015 and held it in 3 quarters.
Millennium Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $355K in Q2 2015.
28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.