MSI Financial Services’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

MSI Financial Services’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
2016 Q3	–	Sell	-30	Closed	-$1K	–	4023
2016 Q2	$1K	Buy	+30	New	+$1.5K	﹤0.01%	3766
2015 Q3	–	Sell	-88	Closed	-$8K	–	3364
2015 Q2	$8K	Hold	88	–	–	﹤0.01%	2254
2015 Q1	$6K	Hold	88	–	–	﹤0.01%	2368
2014 Q4	$7K	Hold	88	–	–	﹤0.01%	2019
2014 Q3	$9K	Hold	88	–	–	﹤0.01%	1876
2014 Q2	$11K	Hold	88	–	–	﹤0.01%	1773
2014 Q1	$13K	Hold	88	–	–	﹤0.01%	1634
2013 Q4	$16K	Sell	88 -88	-50%	-$15.2K	﹤0.01%	1496
2013 Q3	$30K	Buy	176 +88	+100%	+$15.5K	0.01%	1060
2013 Q2	$14K	Buy	+88	New	+$12.3K	﹤0.01%	1403

Other funds holding TMV

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's TMV Position: Q3 2016 in Review

MSI Financial Services sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2016, closing a stake of 30 shares — an estimated $1K sold.

MSI Financial Services first reported a position in TMV in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q3 2013. 32 funds tracked by Wall St. Rank hold TMV as of Q3 2016.

MSI Financial Services reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 30 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2016, an estimated $1K.
MSI Financial Services first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 10 quarters.
MSI Financial Services's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $30K in Q3 2013.
32 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.