MCM
TMV icon

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

Moon Capital 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
2019
Q2 		– Sell
-66,120
Closed -$2.65M – 28
2019
Q1 		$2.65M Buy
+66,120
New +$3M 1.3% 15
2017
Q3 		– Sell
-43,217
Closed -$2.11M – 34
2017
Q2 		$2.11M Buy
+43,217
New +$2.22M 0.55% 21

Other funds holding TMV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Moon Capital Management's TMV Position: Q2 2019 in Review

Moon Capital Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2019, closing a stake of 66,120 shares — an estimated $2.65M sold.

Moon Capital Management first reported a position in TMV in Q2 2017 and held it in 2 quarters. The position peaked at $2.65M in Q1 2019. 20 funds tracked by Wall St. Rank hold TMV as of Q2 2019.

  • Moon Capital Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2019 after selling out during the quarter.
  • Moon Capital Management sold 66,120 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2019, an estimated $2.65M.
  • Moon Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2017 and held it in 2 quarters.
  • Moon Capital Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.65M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.