Pathstone Family Office’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Pathstone Family Office’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
2019 Q2	–	Sell	-1,378	Closed	-$55K	–	888
2019 Q1	$55K	Hold	1,378	–	–	0.01%	291
2018 Q4	$63K	Hold	1,378	–	–	0.02%	163
2018 Q3	$72K	Hold	1,378	–	–	0.02%	89
2018 Q2	$66K	Hold	1,378	–	–	0.05%	72
2018 Q1	$67K	Buy	+1,378	New	+$69.7K	0.04%	86
2017 Q4	–	Sell	-1,098	Closed	-$53K	–	198
2017 Q3	$53K	Buy	1,098 +200	+22%	+$9.49K	0.05%	69
2017 Q2	$44K	Hold	898	–	–	0.02%	207
2017 Q1	$50K	Buy	+898	New	+$51.9K	0.03%	182
2016 Q4	–	Sell	-898	Closed	-$37K	–	196
2016 Q3	$37K	Buy	898 +400	+80%	+$16.4K	0.04%	72
2016 Q2	$21K	Hold	498	–	–	0.02%	88
2016 Q1	$26K	Buy	+498	New	+$28.5K	0.05%	69

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

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

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Pathstone Family Office's TMV Position: Q2 2019 in Review

Pathstone Family Office sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2019, closing a stake of 1,378 shares — an estimated $55K sold.

Pathstone Family Office first reported a position in TMV in Q1 2016 and held it in 11 quarters. The position peaked at $72K in Q3 2018. 20 funds tracked by Wall St. Rank hold TMV as of Q2 2019.

Pathstone Family Office reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 1,378 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2019, an estimated $55K.
Pathstone Family Office first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2016 and held it in 11 quarters.
Pathstone Family Office's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $72K in Q3 2018.
20 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.