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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 		$33K Sell
39,900
-261,500
-87% -$14.5M 0.01% 839
2023
Q4 		$254K Buy
301,400
+281,220
+1,394% +$14.2M 0.02% 644
2023
Q3 		$393K Buy
20,180
+5,520
+38% +$350K 0.04% 491
2023
Q2 		$113K Sell
14,660
-23,760
-62% -$1.94M 0.02% 860
2023
Q1 		$190K Buy
38,420
+14,210
+59% +$1.23M 0.02% 710
2022
Q4 		$322K Buy
24,210
+19,200
+383% +$1.56M 0.03% 588
2022
Q3 		$218K Buy
5,010
+320
+7% +$37.5K 0.01% 915
2022
Q2 		$136K Buy
4,690
+340
+8% +$46.9K 0.01% 1245
2022
Q1 		$62K Sell
4,350
-3,130
-42% -$708K ﹤0.01% 2081
2021
Q4 		$15K Buy
7,480
+40
+0.5% +$11.2K ﹤0.01% 3373
2021
Q3 		$55K Buy
7,440
+1,080
+17% +$311K ﹤0.01% 2440
2021
Q2 		$63K Buy
6,360
+300
+5% +$72K ﹤0.01% 2290
2021
Q1 		$150K Sell
6,060
-1,260
-17% -$344K 0.01% 1465
2020
Q4 		$87K Sell
7,320
-130
-2% -$47.4K ﹤0.01% 1627
2020
Q3 		$116K Sell
7,450
-14,260
-66% -$6M 0.01% 1232
2020
Q2 		$185K Sell
21,710
-2,320
-10% -$964K 0.01% 916
2020
Q1 		$482K Sell
24,030
-120
-0.5% -$40.6K 0.02% 563
2019
Q4 		$899K Buy
24,150
+19,720
+445% +$5.56M 0.06% 283
2019
Q3 		$48K Buy
4,430
+4,310
+3,592% +$1.23M ﹤0.01% 1567
2019
Q2 		$1K Sell
120
-130
-52% -$28.6K ﹤0.01% 4002
2019
Q1 		$2K Sell
250
-470
-65% -$91.1K ﹤0.01% 3469
2018
Q4 		$1K Buy
+720
New +$121K ﹤0.01% 3717
2018
Q3 		– Sell
-2,380
Closed -$1K – 4696
2018
Q2 		$1K Buy
+2,380
New +$441K ﹤0.01% 3953
2018
Q1 		– Sell
-1,240
Closed -$47K – 5208
2017
Q4 		$47K Sell
1,240
-600
-33% -$128K ﹤0.01% 1919
2017
Q3 		$70K Buy
1,840
+630
+52% +$135K ﹤0.01% 1950
2017
Q2 		$70K Buy
+1,210
New +$245K ﹤0.01% 2170
2017
Q1 		– Sell
-170
Closed -$7K – 7208
2016
Q4 		$7K Sell
170
-8,790
-98% -$1.85M ﹤0.01% 4632
2016
Q3 		$706K Buy
+8,960
New +$2.55M 0.03% 457

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.