Osaic Holdings’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-80	Closed	-$2.14K	–	7579
2023 Q1	$2.14K	Sell	80 -272	-77%	-$7.87K	﹤0.01%	6688
2022 Q4	$12K	Buy	352 +120	+52%	+$4.13K	﹤0.01%	5856
2022 Q3	$8K	Sell	232 -588	-72%	-$15.5K	﹤0.01%	6147
2022 Q2	$21K	Buy	820 +524	+177%	+$12.9K	﹤0.01%	5585
2022 Q1	$5K	Hold	296	–	–	﹤0.01%	6505
2021 Q4	$4K	Sell	296 -472	-61%	-$6.73K	﹤0.01%	6783
2021 Q3	$12K	Buy	768 +688	+860%	+$10K	﹤0.01%	6106
2021 Q2	$1K	Sell	80 -500	-86%	-$9.19K	﹤0.01%	6890
2021 Q1	$12K	Buy	580 +500	+625%	+$8.62K	﹤0.01%	5795
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	6274
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	6079
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	5991
2020 Q1	$1K	Buy	+80	New	+$1.76K	﹤0.01%	5924

Other funds holding TMV

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

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

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

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

Osaic Holdings's TMV Position: Q2 2023 in Review

Osaic Holdings sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2023, closing a stake of 80 shares — an estimated $2.14K sold.

Osaic Holdings first reported a position in TMV in Q1 2020 and held it in 13 quarters. The position peaked at $21K in Q2 2022. 31 funds tracked by Wall St. Rank hold TMV as of Q2 2023.

Osaic Holdings reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 80 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2023, an estimated $2.14K.
Osaic Holdings first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $21K in Q2 2022.
31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.