United Asset Strategies’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

United Asset Strategies’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	-12,894	Closed	-$886K	–	141
2015 Q3	$886K	Sell	12,894 -3,344	-21%	-$251K	0.41%	60
2015 Q2	$1.39M	Sell	16,238 -16,498	-50%	-$1.29M	0.62%	52
2015 Q1	$2.39M	Sell	32,736 -16,674	-34%	-$1.15M	1.11%	34
2014 Q4	$3.92M	Buy	49,410 +36,550	+284%	+$3.36M	1.68%	19
2014 Q3	$1.38M	Buy	+12,860	New	+$1.45M	0.62%	58

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 $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

United Asset Strategies's TMV Position: Q4 2015 in Review

United Asset Strategies sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2015, closing a stake of 12,894 shares — an estimated $886K sold.

United Asset Strategies first reported a position in TMV in Q3 2014 and held it in 5 quarters. The position peaked at $3.92M in Q4 2014. 31 funds tracked by Wall St. Rank hold TMV as of Q4 2015.

United Asset Strategies reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2015 after selling out during the quarter.
United Asset Strategies sold 12,894 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2015, an estimated $886K.
United Asset Strategies first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2014 and held it in 5 quarters.
United Asset Strategies's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $3.92M in Q4 2014.
31 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2015.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.