Valley National Advisers’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Valley National Advisers’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
2018 Q4	–	Sell	-44	Closed	-$2K	–	820
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	608
2018 Q2	$2K	Sell	44 -82	-65%	-$4.16K	﹤0.01%	582
2018 Q1	$6K	Sell	126 -58	-32%	-$2.93K	﹤0.01%	461
2017 Q4	$8K	Hold	184	–	–	﹤0.01%	438
2017 Q3	$9K	Hold	184	–	–	﹤0.01%	422
2017 Q2	$9K	Hold	184	–	–	﹤0.01%	420
2017 Q1	$10K	Hold	184	–	–	﹤0.01%	410
2016 Q4	$11K	Hold	184	–	–	0.01%	400
2016 Q3	$8K	Hold	184	–	–	﹤0.01%	417
2016 Q2	$8K	Sell	184 -96	-34%	-$4.82K	﹤0.01%	409
2016 Q1	$15K	Hold	280	–	–	0.01%	338
2015 Q4	$20K	Sell	280 -306	-52%	-$21.4K	0.01%	296
2015 Q3	$40K	Buy	586 +114	+24%	+$8.55K	0.02%	240
2015 Q2	$40K	Sell	472 -114	-19%	-$8.94K	0.02%	243
2015 Q1	$39K	Buy	586 +264	+82%	+$18.3K	0.02%	237
2014 Q4	$59K	Buy	+322	New	+$29.6K	0.04%	157

Other funds holding TMV

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Valley National Advisers's TMV Position: Q4 2018 in Review

Valley National Advisers sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2018, closing a stake of 44 shares — an estimated $2K sold.

Valley National Advisers first reported a position in TMV in Q4 2014 and held it in 16 quarters. The position peaked at $59K in Q4 2014. 27 funds tracked by Wall St. Rank hold TMV as of Q4 2018.

Valley National Advisers reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 44 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2018, an estimated $2K.
Valley National Advisers first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2014 and held it in 16 quarters.
Valley National Advisers's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $59K in Q4 2014.
27 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.