Nan Shan Life Insurance’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Nan Shan Life Insurance’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
2021 Q2	–	Sell	-520,000	Closed	-$10.6M	–	126
2021 Q1	$10.6M	Buy	+520,000	New	+$8.97M	0.21%	99
2017 Q1	–	Sell	-537,240	Closed	-$32.2M	–	84
2016 Q4	$32.2M	Hold	537,240	–	–	1.22%	25
2016 Q3	$22.2M	Hold	537,240	–	–	0.64%	35
2016 Q2	$22.5M	Buy	+537,240	New	+$26.9M	0.87%	25
2015 Q4	–	Sell	-160,000	Closed	-$11M	–	68
2015 Q3	$11M	Sell	160,000 -170,000	-52%	-$12.8M	0.61%	39
2015 Q2	$28.2M	Buy	+330,000	New	+$25.9M	1.52%	19

Other funds holding TMV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAM2

Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Nan Shan Life Insurance's TMV Position: Q2 2021 in Review

Nan Shan Life Insurance sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2021, closing a stake of 520,000 shares — an estimated $10.6M sold.

Nan Shan Life Insurance first reported a position in TMV in Q2 2015 and held it in 6 quarters. The position peaked at $32.2M in Q4 2016. 20 funds tracked by Wall St. Rank hold TMV as of Q2 2021.

Nan Shan Life Insurance reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 520,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2021, an estimated $10.6M.
Nan Shan Life Insurance first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2015 and held it in 6 quarters.
Nan Shan Life Insurance's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $32.2M in Q4 2016.
20 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2021.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.