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Moors & Cabot’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-6,982
Closed -$419K – 560
2016
Q4 		$419K Buy
+6,982
New +$376K 0.07% 322
2015
Q3 		– Sell
-4,774
Closed -$406K – 533
2015
Q2 		$406K Buy
+4,774
New +$374K 0.07% 315

Other funds holding TMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Moors & Cabot's TMV Position: Q1 2017 in Review

Moors & Cabot sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2017, closing a stake of 6,982 shares — an estimated $419K sold.

Moors & Cabot first reported a position in TMV in Q2 2015 and held it in 2 quarters. The position peaked at $419K in Q4 2016. 29 funds tracked by Wall St. Rank hold TMV as of Q1 2017.

  • Moors & Cabot reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 6,982 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2017, an estimated $419K.
  • Moors & Cabot first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2015 and held it in 2 quarters.
  • Moors & Cabot's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $419K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.