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

QCM Cayman’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
2015 Q3	–	Sell	-15,992	Closed	-$1.36M	–	288
2015 Q2	$1.36M	Buy	+15,992	New	+$1.25M	0.52%	39
2015 Q1	–	Sell	-2,533	Closed	-$201K	–	268
2014 Q4	$201K	Buy	2,533 +132	+5%	+$12.1K	0.08%	194
2014 Q3	$257K	Buy	2,401 +43	+2%	+$4.86K	0.06%	141
2014 Q2	$285K	Buy	2,358 +65	+3%	+$8.45K	0.14%	129
2014 Q1	$326K	Buy	+2,293	New	+$357K	0.07%	162
2013 Q4	–	Sell	-2,007	Closed	-$341K	–	162
2013 Q3	$341K	Sell	2,007 -505	-20%	-$89.2K	0.21%	94
2013 Q2	$406K	Buy	+2,512	New	+$350K	0.31%	60

Other funds holding TMV

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QCM Cayman's TMV Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2015, closing a stake of 15,992 shares — an estimated $1.36M sold.

QCM Cayman first reported a position in TMV in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2015. 36 funds tracked by Wall St. Rank hold TMV as of Q3 2015.

QCM Cayman reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 15,992 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2015, an estimated $1.36M.
QCM Cayman first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 7 quarters.
QCM Cayman's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.36M in Q2 2015.
36 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.