TRUE Private Wealth Advisors’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

TRUE Private Wealth Advisors’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
2023 Q4	–	Sell	-64,406	Closed	-$2.84M	–	294
2023 Q3	$2.84M	Sell	64,406 -18,434	-22%	-$652K	0.39%	47
2023 Q2	$2.4M	Sell	82,840 -16,588	-17%	-$474K	0.35%	50
2023 Q1	$2.66M	Sell	99,428 -43,532	-30%	-$1.26M	0.39%	45
2022 Q4	$4.87M	Sell	142,960 -49,008	-26%	-$1.69M	0.75%	23
2022 Q3	$6.41M	Buy	191,968 +316	+0.2%	+$8.31K	0.97%	12
2022 Q2	$4.86M	Buy	191,652 +10,776	+6%	+$265K	0.71%	18
2022 Q1	$4.38M	Buy	180,876 +142,556	+372%	+$2.34M	0.62%	23
2021 Q4	$521K	Buy	38,320 +7,840	+26%	+$112K	0.07%	145
2021 Q3	$474K	Buy	+30,480	New	+$445K	0.07%	147

Other funds holding TMV

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

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

TRUE Private Wealth Advisors's TMV Position: Q4 2023 in Review

TRUE Private Wealth Advisors sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2023, closing a stake of 64,406 shares — an estimated $2.84M sold.

TRUE Private Wealth Advisors first reported a position in TMV in Q3 2021 and held it in 9 quarters. The position peaked at $6.41M in Q3 2022. 28 funds tracked by Wall St. Rank hold TMV as of Q4 2023.

TRUE Private Wealth Advisors reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 64,406 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2023, an estimated $2.84M.
TRUE Private Wealth Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2021 and held it in 9 quarters.
TRUE Private Wealth Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $6.41M in Q3 2022.
28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.