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

Roosevelt Investment 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
2022 Q3	$595K	Buy	17,796 +9,680	+119%	+$255K	0.04%	166
2022 Q2	$206K	Sell	8,116 -4,200	-34%	-$103K	0.01%	262
2022 Q1	$221K	Sell	12,316 -4,400	-26%	-$72.4K	0.01%	259
2021 Q4	$228K	Sell	16,716 -9,228	-36%	-$132K	0.01%	257
2021 Q3	$404K	Buy	+25,944	New	+$379K	0.03%	188
2021 Q2	–	Sell	-11,792	Closed	-$240K	–	257
2021 Q1	$240K	Buy	+11,792	New	+$203K	0.02%	223
2020 Q1	–	Sell	-5,355	Closed	-$158K	–	176
2019 Q4	$158K	Buy	+5,355	New	+$149K	0.02%	150
2018 Q4	–	Sell	-4,407	Closed	-$230K	–	217
2018 Q3	$230K	Sell	4,407 -1,835	-29%	-$90.2K	0.02%	150
2018 Q2	$298K	Hold	6,242	–	–	0.03%	130
2018 Q1	$303K	Buy	+6,242	New	+$316K	0.03%	138
2017 Q3	–	Sell	-4,602	Closed	-$225K	–	190
2017 Q2	$225K	Hold	4,602	–	–	0.02%	179
2017 Q1	$257K	Sell	4,602 -1,810	-28%	-$105K	0.02%	178
2016 Q4	$384K	Buy	6,412 +2,082	+48%	+$112K	0.03%	151
2016 Q3	$179K	Buy	+4,330	New	+$177K	0.01%	188

Other funds holding TMV

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Roosevelt Investment Group's TMV Position: Q3 2022 in Review

Roosevelt Investment Group increased its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 119% in Q3 2022, buying an estimated $255K and bringing the position to 17,796 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #166.

Roosevelt Investment Group first reported a position in TMV in Q3 2016 and has held it in 14 quarters since. 40 funds tracked by Wall St. Rank hold TMV as of Q3 2022.

Roosevelt Investment Group held 17,796 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $595K as of Q3 2022.
Roosevelt Investment Group bought 9,680 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q3 2022, an estimated $255K.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #166 holding.
Roosevelt Investment Group first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2016 and has held it in 14 quarters since.
40 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.