Citadel Advisors’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-471,166
| Closed | -$16.6M | – | 14846 |
|
|
2026
Q1 | $17M | Buy |
471,166
+340,886
| +262% | +$13M | ﹤0.01% | 2528 |
|
|
2025
Q4 | $4.86M | Buy |
+130,280
| New | +$5.27M | ﹤0.01% | 4327 |
|
|
2025
Q2 | – | Sell |
-546,259
| Closed | -$21.1M | – | 15089 |
|
|
2025
Q1 | $24M | Buy |
+546,259
| New | +$22.9M | ﹤0.01% | 1829 |
|
|
2024
Q2 | – | Sell |
-316,355
| Closed | -$15.3M | – | 15406 |
|
|
2024
Q1 | $17.2M | Buy |
316,355
+189,455
| +149% | +$10.5M | ﹤0.01% | 2237 |
|
|
2023
Q4 | $8.2M | Buy |
126,900
+89,977
| +244% | +$4.55M | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.78M | Sell |
36,923
-18,983
| -34% | -$1.2M | ﹤0.01% | 5438 |
|
|
2023
Q2 | $4.36M | Buy |
55,906
+25,552
| +84% | +$2.09M | ﹤0.01% | 3852 |
|
|
2023
Q1 | $2.7M | Buy |
30,354
+8,279
| +38% | +$718K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $1.68M | Buy |
+22,075
| New | +$1.79M | ﹤0.01% | 5803 |
|
|
2022
Q3 | – | Sell |
-1,858
| Closed | -$218K | – | 13610 |
|
|
2022
Q2 | $232K | Sell |
1,858
-3,372
| -64% | -$465K | ﹤0.01% | 10387 |
|
|
2022
Q1 | $1.02M | Buy |
5,230
+489
| +10% | +$111K | ﹤0.01% | 7640 |
|
|
2021
Q4 | $1.33M | Buy |
+4,741
| New | +$1.32M | ﹤0.01% | 7173 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$229K | – | 10502 |
|
|
2020
Q1 | $232K | Sell |
550
-5,765
| -91% | -$1.95M | ﹤0.01% | 7755 |
|
|
2019
Q4 | $1.63M | Buy |
6,315
+3,503
| +125% | +$988K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $861K | Buy |
+2,812
| New | +$805K | ﹤0.01% | 5847 |
|
|
2018
Q1 | – | Sell |
-3,203
| Closed | -$611K | – | 8781 |
|
|
2017
Q4 | $708K | Sell |
3,203
-1,619
| -34% | -$346K | ﹤0.01% | 5152 |
|
|
2017
Q3 | $1.01M | Buy |
4,822
+982
| +26% | +$210K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $805K | Buy |
3,840
+640
| +20% | +$129K | ﹤0.01% | 4412 |
|
|
2017
Q1 | $599K | Buy |
+3,200
| New | +$590K | ﹤0.01% | 4734 |
|
|
2016
Q4 | – | Sell |
-1,273
| Closed | -$269K | – | 7839 |
|
|
2016
Q3 | $353K | Buy |
1,273
+212
| +20% | +$60.4K | ﹤0.01% | 5396 |
|
|
2016
Q2 | $302K | Sell |
1,061
-170
| -14% | -$41.6K | ﹤0.01% | 5216 |
|
|
2016
Q1 | $291K | Sell |
1,231
-2,074
| -63% | -$464K | ﹤0.01% | 5135 |
|
|
2015
Q4 | $613K | Buy |
3,305
+2,751
| +497% | +$529K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $110K | Buy |
554
+62
| +13% | +$11.8K | ﹤0.01% | 6870 |
|
|
2015
Q2 | $84K | Buy |
492
+26
| +6% | +$5.15K | ﹤0.01% | 7261 |
|
|
2015
Q1 | $111K | Sell |
466
-1,157
| -71% | -$276K | ﹤0.01% | 6759 |
|
|
2014
Q4 | $349K | Sell |
1,623
-106
| -6% | -$20.2K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $288K | Sell |
1,729
-3,955
| -70% | -$638K | ﹤0.01% | 5309 |
|
|
2014
Q2 | $874K | Sell |
5,684
-3,107
| -35% | -$452K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $1.18M | Buy |
+8,791
| New | +$1.1M | ﹤0.01% | 3223 |
|
Other funds holding TMF
SS
QC
PIS
MG
Citadel Advisors's TMF Position: Q2 2026 in Review
Citadel Advisors sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q2 2026, closing a stake of 471,166 shares — an estimated $16.6M sold.
Citadel Advisors first reported a position in TMF in Q1 2014 and held it in 30 quarters. The position peaked at $24M in Q1 2025. 51 funds tracked by Wall St. Rank hold TMF as of Q2 2026.
- Citadel Advisors reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 471,166 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q2 2026, an estimated $16.6M.
- Citadel Advisors first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2014 and held it in 30 quarters.
- Citadel Advisors's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $24M in Q1 2025.
- 51 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.