Trilogy Capital’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Trilogy Capital’s Portfolio TYO Stock Details TYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$2K	–	530
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	519
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	550
2018 Q1	$1K	Buy	+100	New	+$1.5K	﹤0.01%	458

Other funds holding TYO

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

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Capital's TYO Position: Q4 2018 in Review

Trilogy Capital sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Trilogy Capital first reported a position in TYO in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 8 funds tracked by Wall St. Rank hold TYO as of Q4 2018.

Trilogy Capital reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 100 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $2K in Q3 2018.
8 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.