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

Raffles Associates’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
2017
Q3 		– Sell
-100,000
Closed -$4.88M – 48
2017
Q2 		$4.88M Buy
+100,000
New +$5.14M 4.58% 6

Other funds holding TMV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raffles Associates's TMV Position: Q3 2017 in Review

Raffles Associates sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q3 2017, closing a stake of 100,000 shares — an estimated $4.88M sold.

Raffles Associates first reported a position in TMV in Q2 2017 and held it in 1 quarter. The position peaked at $4.88M in Q2 2017. 23 funds tracked by Wall St. Rank hold TMV as of Q3 2017.

  • Raffles Associates reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q3 2017 after selling out during the quarter.
  • Raffles Associates sold 100,000 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2017, an estimated $4.88M.
  • Raffles Associates first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2017 and held it in 1 quarter.
  • Raffles Associates's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.88M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2017.

Based on Raffles Associates's 13F filing for Q3 2017, filed 14 Nov 2017.