Orinda Asset Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Orinda Asset 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
2018 Q4	–	Sell	-59,809	Closed	-$3.13M	–	34
2018 Q3	$3.13M	Buy	+59,809	New	+$2.94M	6.33%	5
2018 Q2	–	Sell	-63,276	Closed	-$3.07M	–	32
2018 Q1	$3.07M	Buy	+63,276	New	+$3.2M	5.17%	11
2015 Q2	–	Sell	-1,400	Closed	-$93K	–	136
2015 Q1	$93K	Sell	1,400 -10,200	-88%	-$706K	0.1%	103
2014 Q4	$920K	Sell	11,600 -720	-6%	-$66.2K	1.04%	28
2014 Q3	$1.32M	Buy	+12,320	New	+$1.39M	2.18%	15
2014 Q1	–	Sell	-4,000	Closed	-$728K	–	124
2013 Q4	$728K	Buy	4,000 +3,300	+471%	+$572K	1.63%	17
2013 Q3	$119K	Buy	+700	New	+$124K	0.37%	100

Other funds holding TMV

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Orinda Asset Management's TMV Position: Q4 2018 in Review

Orinda Asset Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2018, closing a stake of 59,809 shares — an estimated $3.13M sold.

Orinda Asset Management first reported a position in TMV in Q3 2013 and held it in 7 quarters. The position peaked at $3.13M in Q3 2018. 27 funds tracked by Wall St. Rank hold TMV as of Q4 2018.

Orinda Asset Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
Orinda Asset Management sold 59,809 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2018, an estimated $3.13M.
Orinda Asset Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and held it in 7 quarters.
Orinda Asset Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $3.13M in Q3 2018.
27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2018.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.