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

Hollencrest 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
2026 Q1	$2.41M	Sell	66,968 -1,862	-3%	-$70.9K	0.09%	99
2025 Q4	$2.57M	Sell	68,830 -4,754	-6%	-$192K	0.09%	90
2025 Q3	$2.96M	Sell	73,584 -8,807	-11%	-$337K	0.11%	85
2025 Q2	$3.23M	Buy	82,391 +4,737	+6%	+$183K	0.14%	73
2025 Q1	$3.42M	Buy	77,654 +1,586	+2%	+$66.5K	0.15%	71
2024 Q4	$3.04M	Buy	+76,068	New	+$3.62M	0.12%	75
2024 Q3	–	Sell	-1,980	Closed	-$111K	–	1183
2024 Q2	$96K	Buy	+1,980	New	+$96K	﹤0.01%	400
2024 Q1	–	Sell	-9	Closed	-$581	–	1144
2023 Q4	$581	Buy	+9	New	+$455	﹤0.01%	971
2023 Q2	–	Sell	-10	Closed	-$879	–	1182
2023 Q1	$879	Hold	10	–	–	﹤0.01%	1030
2022 Q4	$754	Buy	+10	New	+$810	﹤0.01%	1030

Other funds holding TMF

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Hollencrest Capital Management's TMF Position: Q1 2026 in Review

Hollencrest Capital Management reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 2.7% in Q1 2026, selling an estimated $70.9K and leaving 66,968 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #99.

Hollencrest Capital Management first reported a position in TMF in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

Hollencrest Capital Management held 66,968 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $2.41M as of Q1 2026.
Hollencrest Capital Management sold 1,862 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $70.9K.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.09% of Hollencrest Capital Management's portfolio in Q1 2026, its #99 holding.
Hollencrest Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2022 and has held it in 10 quarters since.
Hollencrest Capital Management's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $3.42M in Q1 2025.
48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.