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New York Life Investment Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

New York Life Investment 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
2014
Q3 		– Sell
-52,552
Closed -$6.34M – 206
2014
Q2 		$6.34M Buy
52,552
+35,329
+205% +$4.59M 1.07% 30
2014
Q1 		$2.45M Buy
+17,223
New +$2.68M 0.52% 46

Other funds holding TMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

New York Life Investment Management's TMV Position: Q3 2014 in Review

New York Life Investment Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2014, closing a stake of 52,552 shares — an estimated $6.34M sold.

New York Life Investment Management first reported a position in TMV in Q1 2014 and held it in 2 quarters. The position peaked at $6.34M in Q2 2014. 31 funds tracked by Wall St. Rank hold TMV as of Q3 2014.

  • New York Life Investment Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2014 after selling out during the quarter.
  • New York Life Investment Management sold 52,552 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2014, an estimated $6.34M.
  • New York Life Investment Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2014 and held it in 2 quarters.
  • New York Life Investment Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $6.34M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2014.

Based on New York Life Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.