Bank of Montreal
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Bank of Montreal’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Bank of Montreal’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
480,050
+446,460
+1,329% +$17M 0.01% 895
2025
Q4 		$1.25M Sell
33,590
-3
-0% -$121 ﹤0.01% 1863
2025
Q3 		$1.35M Buy
33,593
+3
+0% +$115 ﹤0.01% 1824
2025
Q2 		$1.32M Hold
33,590
– – ﹤0.01% 1773
2025
Q1 		$1.48M Sell
33,590
-24,630
-42% -$1.03M ﹤0.01% 1633
2024
Q4 		$2.33M Sell
58,220
-15,590
-21% -$742K ﹤0.01% 1487
2024
Q3 		$4.32M Sell
73,810
-4,500
-6% -$252K ﹤0.01% 1390
2024
Q2 		$4.16M Sell
78,310
-41,290
-35% -$2M ﹤0.01% 1344
2024
Q1 		$6.53M Buy
119,600
+55,520
+87% +$3.08M ﹤0.01% 1117
2023
Q4 		$4.26M Buy
64,080
+61,790
+2,698% +$3.13M ﹤0.01% 1341
2023
Q3 		$134K Buy
2,290
+530
+30% +$33.6K ﹤0.01% 3211
2023
Q2 		$139K Buy
1,760
+200
+13% +$16.4K ﹤0.01% 3353
2023
Q1 		$142K Buy
+1,560
New +$135K ﹤0.01% 3138
2020
Q3 		– Sell
-2,707
Closed -$1.17M – 4933
2020
Q2 		$1.17M Buy
+2,707
New +$1.12M ﹤0.01% 1852

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal's TMF Position: Q1 2026 in Review

Bank of Montreal increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 1,329% in Q1 2026, buying an estimated $17M and bringing the position to 480,050 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #895.

Bank of Montreal first reported a position in TMF in Q2 2020 and has held it in 14 quarters since. 49 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • Bank of Montreal held 480,050 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $17.3M as of Q1 2026.
  • Bank of Montreal bought 446,460 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $17M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #895 holding.
  • Bank of Montreal first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2020 and has held it in 14 quarters since.
  • 49 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.