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Cutler Group’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Cutler Group’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
2024
Q1 		$172K Sell
3,157
-22,398
-88% -$1.24M 0.06% 317
2023
Q4 		$1.65M Buy
25,555
+25,120
+5,775% +$1.27M 0.15% 138
2023
Q3 		$20K Sell
435
-8,940
-95% -$567K ﹤0.01% 2045
2023
Q2 		$731K Buy
9,375
+5,800
+162% +$474K 0.1% 231
2023
Q1 		$317K Sell
3,575
-5,447
-60% -$472K 0.03% 494
2022
Q4 		$687K Buy
9,022
+8,962
+14,937% +$726K 0.06% 356
2022
Q3 		$5K Buy
+60
New +$7.04K ﹤0.01% 3702
2022
Q1 		– Sell
-70
Closed -$15.8K – 6045
2021
Q4 		$19K Buy
70
+20
+40% +$5.59K ﹤0.01% 3178
2021
Q3 		$13K Sell
50
-2,604
-98% -$750K ﹤0.01% 3719
2021
Q2 		$702K Buy
2,654
+2,284
+617% +$548K 0.03% 606
2021
Q1 		$81K Buy
+370
New +$101K ﹤0.01% 1950
2020
Q4 		– Sell
-130
Closed -$47.4K – 5488
2020
Q3 		$51K Buy
130
+59
+83% +$24.8K ﹤0.01% 1785
2020
Q2 		$28K Sell
71
-7,315
-99% -$3.04M ﹤0.01% 2150
2020
Q1 		$3.11M Buy
+7,386
New +$2.5M 0.16% 118
2019
Q4 		– Sell
-230
Closed -$64.8K – 4604
2019
Q3 		$70K Buy
+230
New +$65.8K 0.01% 1303
2018
Q1 		– Sell
-7
Closed -$1.33K – 5207
2017
Q4 		$1K Sell
7
-594
-99% -$127K ﹤0.01% 4581
2017
Q3 		$125K Buy
601
+161
+37% +$34.4K ﹤0.01% 1486
2017
Q2 		$92K Buy
440
+300
+214% +$60.7K ﹤0.01% 1931
2017
Q1 		$26K Buy
+140
New +$25.8K ﹤0.01% 3086
2016
Q3 		– Sell
-2,960
Closed -$843K – 7367
2016
Q2 		$841K Buy
2,960
+1,600
+118% +$392K 0.04% 341
2016
Q1 		$320K Buy
+1,360
New +$304K 0.02% 735

Other funds holding TMF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cutler Group's TMF Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 88% in Q1 2024, selling an estimated $1.24M and leaving 3,157 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #317.

Cutler Group first reported a position in TMF in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.11M in Q1 2020. 56 funds tracked by Wall St. Rank hold TMF as of Q1 2024.

  • Cutler Group held 3,157 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $172K as of Q1 2024.
  • Cutler Group sold 22,398 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2024, an estimated $1.24M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.06% of Cutler Group's portfolio in Q1 2024, its #317 holding.
  • Cutler Group first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2016 and has held it in 21 quarters since.
  • Cutler Group's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $3.11M in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.