United Capital Financial Advisors’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

United Capital Financial 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
2016 Q1	–	Sell	-14,578	Closed	-$1.02M	–	1275
2015 Q4	$1.02M	Buy	14,578 +181	+1%	+$12.6K	0.01%	695
2015 Q3	$990K	Buy	14,397 +634	+5%	+$47.6K	0.01%	690
2015 Q2	$1.17M	Buy	13,763 +4,735	+52%	+$371K	0.01%	698
2015 Q1	$660K	Buy	9,028 +6,283	+229%	+$435K	0.01%	813
2014 Q4	$218K	Sell	2,745 -53,990	-95%	-$4.96M	﹤0.01%	1075
2014 Q3	$6.07M	Sell	56,735 -14,758	-21%	-$1.67M	0.11%	221
2014 Q2	$8.63M	Buy	71,493 +64,229	+884%	+$8.35M	0.16%	167
2014 Q1	$1.03M	Buy	+7,264	New	+$1.13M	0.02%	486

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

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 $275M AUM 28.95% 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

United Capital Financial Advisors's TMV Position: Q1 2016 in Review

United Capital Financial Advisors sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2016, closing a stake of 14,578 shares — an estimated $1.02M sold.

United Capital Financial Advisors first reported a position in TMV in Q1 2014 and held it in 8 quarters. The position peaked at $8.63M in Q2 2014. 25 funds tracked by Wall St. Rank hold TMV as of Q1 2016.

United Capital Financial Advisors reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 14,578 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2016, an estimated $1.02M.
United Capital Financial Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2014 and held it in 8 quarters.
United Capital Financial Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $8.63M 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 United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.