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

Warberg Asset Management’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
2022 Q1	–	Sell	-30,400	Closed	-$414K	–	279
2021 Q4	$414K	Sell	30,400 -29,600	-49%	-$422K	0.12%	82
2021 Q3	$935K	Hold	60,000	–	–	0.27%	66
2021 Q2	$977K	Hold	60,000	–	–	0.31%	66
2021 Q1	$1.22M	Hold	60,000	–	–	0.6%	51
2020 Q4	$810K	Buy	+60,000	New	+$809K	0.28%	57

Other funds holding TMV

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

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return