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

Oppenheimer & Co’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
2018 Q2	–	Sell	-20,000	Closed	-$971K	–	1389
2018 Q1	$971K	Hold	20,000	–	–	0.02%	620
2017 Q4	$882K	Hold	20,000	–	–	0.02%	652
2017 Q3	$957K	Hold	20,000	–	–	0.03%	627
2017 Q2	$976K	Hold	20,000	–	–	0.03%	608
2017 Q1	$1.12M	Hold	20,000	–	–	0.03%	538
2016 Q4	$1.2M	Buy	+20,000	New	+$1.08M	0.03%	507

Other funds holding TMV

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Oppenheimer & Co's TMV Position: Q2 2018 in Review

Oppenheimer & Co sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2018, closing a stake of 20,000 shares — an estimated $971K sold.

Oppenheimer & Co first reported a position in TMV in Q4 2016 and held it in 6 quarters. The position peaked at $1.2M in Q4 2016. 24 funds tracked by Wall St. Rank hold TMV as of Q2 2018.

Oppenheimer & Co reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 20,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2018, an estimated $971K.
Oppenheimer & Co first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2016 and held it in 6 quarters.
Oppenheimer & Co's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.2M in Q4 2016.
24 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.