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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 		$3K Sell
66,800
-951,100
-93% -$52.8M ﹤0.01% 1768
2023
Q4 		$1.24M Buy
1,017,900
+895,330
+730% +$45.3M 0.11% 193
2023
Q3 		$839K Buy
122,570
+91,710
+297% +$5.81M 0.09% 279
2023
Q2 		$345K Sell
30,860
-44,800
-59% -$3.66M 0.05% 429
2023
Q1 		$1.04M Buy
75,660
+14,790
+24% +$1.28M 0.11% 199
2022
Q4 		$593K Buy
60,870
+35,140
+137% +$2.85M 0.05% 393
2022
Q3 		$87K Buy
25,730
+22,540
+707% +$2.64M 0.01% 1499
2022
Q2 		$23K Sell
3,190
-470
-13% -$64.8K ﹤0.01% 2567
2022
Q1 		$56K Sell
3,660
-1,250
-25% -$283K ﹤0.01% 2157
2021
Q4 		$95K Buy
4,910
+3,010
+158% +$841K ﹤0.01% 1898
2021
Q3 		$24K Buy
1,900
+200
+12% +$57.6K ﹤0.01% 3194
2021
Q2 		$27K Sell
1,700
-5,030
-75% -$1.21M ﹤0.01% 3053
2021
Q1 		$113K Buy
6,730
+570
+9% +$156K 0.01% 1674
2020
Q4 		$172K Buy
6,160
+2,950
+92% +$1.08M 0.01% 1177
2020
Q3 		$283K Sell
3,210
-8,060
-72% -$3.39M 0.02% 767
2020
Q2 		$928K Sell
11,270
-3,050
-21% -$1.27M 0.06% 309
2020
Q1 		$1.61M Buy
14,320
+810
+6% +$274K 0.08% 232
2019
Q4 		$184K Buy
13,510
+13,240
+4,904% +$3.73M 0.01% 861
2019
Q3 		$13K Sell
270
-230
-46% -$65.8K ﹤0.01% 2472
2019
Q2 		$15K Buy
500
+370
+285% +$81.5K ﹤0.01% 2411
2019
Q1 		$4K Buy
+130
New +$25.2K ﹤0.01% 3079
2018
Q3 		– Sell
-2,780
Closed -$18K – 4695
2018
Q2 		$18K Buy
+2,780
New +$515K ﹤0.01% 2269
2018
Q1 		– Sell
-810
Closed -$15K – 5206
2017
Q4 		$15K Buy
+810
New +$173K ﹤0.01% 2821
2017
Q3 		– Sell
-2,490
Closed -$4K – 6711
2017
Q2 		$4K Buy
+2,490
New +$504K ﹤0.01% 5088
2016
Q4 		– Sell
-430
Closed -$2K – 7311
2016
Q3 		$2K Sell
430
-1,010
-70% -$288K ﹤0.01% 5807
2016
Q2 		$51K Buy
1,440
+400
+38% +$98K ﹤0.01% 2337
2016
Q1 		$19K Buy
1,040
+40
+4% +$8.95K ﹤0.01% 3355
2015
Q4 		$7K Buy
+1,000
New +$192K ﹤0.01% 4582

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.