Portfolio Strategies (Washington)’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Portfolio Strategies (Washington)’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 Q4	–	Sell	-18,884	Closed	-$2.02M	–	44
2014 Q3	$2.02M	Sell	18,884 -8,356	-31%	-$944K	2.3%	13
2014 Q2	$3.29M	Buy	+27,240	New	+$3.54M	3.66%	9
2014 Q1	–	Sell	-10,086	Closed	-$1.83M	–	57
2013 Q4	$1.83M	Buy	+10,086	New	+$1.75M	2.37%	14

Other funds holding TMV

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Portfolio Strategies (Washington)'s TMV Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2014, closing a stake of 18,884 shares — an estimated $2.02M sold.

Portfolio Strategies (Washington) first reported a position in TMV in Q4 2013 and held it in 3 quarters. The position peaked at $3.29M in Q2 2014. 35 funds tracked by Wall St. Rank hold TMV as of Q4 2014.

Portfolio Strategies (Washington) reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2014 after selling out during the quarter.
Portfolio Strategies (Washington) sold 18,884 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2014, an estimated $2.02M.
Portfolio Strategies (Washington) first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2013 and held it in 3 quarters.
Portfolio Strategies (Washington)'s Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $3.29M in Q2 2014.
35 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.