Twin Focus Capital Partners’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-5,320	Closed	-$372K	–	92
2015 Q4	$372K	Hold	5,320	–	–	0.37%	54
2015 Q3	$366K	Hold	5,320	–	–	0.47%	45
2015 Q2	$454K	Hold	5,320	–	–	0.51%	40
2015 Q1	$355K	Hold	5,320	–	–	0.28%	52
2014 Q4	$422K	Hold	5,320	–	–	0.49%	46
2014 Q3	$569K	Hold	5,320	–	–	0.56%	31
2014 Q2	$642K	Buy	+5,320	New	+$691K	0.72%	28
2014 Q1	–	Sell	-1,320	Closed	-$240K	–	83
2013 Q4	$240K	Buy	+1,320	New	+$229K	0.24%	66

Other funds holding TMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Twin Focus Capital Partners's TMV Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2016, closing a stake of 5,320 shares — an estimated $372K sold.

Twin Focus Capital Partners first reported a position in TMV in Q4 2013 and held it in 8 quarters. The position peaked at $642K in Q2 2014. 25 funds tracked by Wall St. Rank hold TMV as of Q1 2016.

Twin Focus Capital Partners reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 5,320 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2016, an estimated $372K.
Twin Focus Capital Partners first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2013 and held it in 8 quarters.
Twin Focus Capital Partners's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $642K in Q2 2014.
25 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.