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Risk Paradigm Group’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-29
Closed -$2.01K – 368
2015
Q3 		$2.01K Buy
+29
New +$2.18K ﹤0.01% 350

Other funds holding TMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Risk Paradigm Group's TMV Position: Q4 2015 in Review

Risk Paradigm Group sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2015, closing a stake of 29 shares — an estimated $2.01K sold.

Risk Paradigm Group first reported a position in TMV in Q3 2015 and held it in 1 quarter. The position peaked at $2.01K in Q3 2015. 31 funds tracked by Wall St. Rank hold TMV as of Q4 2015.

  • Risk Paradigm Group reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 29 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2015, an estimated $2.01K.
  • Risk Paradigm Group first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $2.01K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.