Berry Street Capital Management’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Berry Street Capital Management’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
2023 Q3	$603K	Buy	+12,500	New	+$793K	0.18%	28
2023 Q2	–	Sell	-75,000	Closed	-$6.66M	–	39
2023 Q1	$6.66M	Buy	+75,000	New	+$6.5M	1.68%	19

Other funds holding TMF

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 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

Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Berry Street Capital Management's TMF Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q3 2023: 12,500 shares worth $603K. The stake represents 0.18% of the portfolio and ranks #28 among its holdings. This is a return to the name: Berry Street Capital Management previously reported a position in TMF as recently as Q1 2023.

Berry Street Capital Management first reported a position in TMF in Q1 2023 and has held it in 2 quarters since. The position peaked at $6.66M in Q1 2023. 61 funds tracked by Wall St. Rank hold TMF as of Q3 2023.

Berry Street Capital Management held 12,500 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $603K as of Q3 2023.
Direxion Daily 20+ Year Treasury Bull 3X ETF was a new Berry Street Capital Management position in Q3 2023.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.18% of Berry Street Capital Management's portfolio in Q3 2023, its #28 holding.
Berry Street Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023 and has held it in 2 quarters since.
Berry Street Capital Management's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $6.66M in Q1 2023.
61 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.